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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

57 hedge funds and large institutions have $184M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
16
Increased
17
Reduced
18
Closed
22
Calls
$147M
Puts
$212M
Net Calls
-$65.6M
Net Calls Change
+$71.7M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$48.2M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$12.2M
3
AL
3
AJO LP
Pennsylvania
$9.51M
4
AIC
4
Ayalon Insurance Company
Israel
$4.04M
5
Bank of America
5
Bank of America
North Carolina
$20.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$483K
2
Morgan Stanley
2
Morgan Stanley
New York
$8.03M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$3.5M
4
UBS Group
4
UBS Group
Switzerland
$22.6M
5
TI
5
Think Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
51
Ameritas Investment Partners
Nebraska
$28K +$28K +1,003 New
MFS
52
MSI Financial Services
Massachusetts
$14K +$4.47K +162 +47%
BCMIO
53
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
SAM
54
Shamrock Asset Management
Texas
$2K – – –
BlackRock
55
BlackRock
New York
$1K +$1K +22 New
FWM
56
Focused Wealth Management
New York
$1K +$1K +34 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645 -$326 -11,657 -34%
TI
58
Think Investments
California
– -$6.47M -200,000 Closed
SG Americas Securities
59
SG Americas Securities
New York
– -$5.78M -178,620 Closed
GAMA
60
Graticule Asia Macro Advisors
New York
– -$4.85M -150,000 Closed
BCM
61
Bluefin Capital Management
New York
– -$815K -25,208 Closed
ICM
62
Ionic Capital Management
New York
– -$778K -24,070 Closed
CCMG
63
Clark Capital Management Group
Pennsylvania
– -$602K -18,603 Closed
JT
64
Jump Trading
Illinois
– -$559K -17,168 Closed
RJA
65
Raymond James & Associates
Florida
– -$477K -14,753 Closed
OMC
66
Old Mission Capital
Illinois
– -$458K -14,177 Closed
BL
67
Bolton LP
Connecticut
– -$407K -12,600 Closed
Nomura Holdings
68
Nomura Holdings
Japan
– -$375K -12,000 Closed
First Manhattan
69
First Manhattan
New York
– -$313K -9,700 Closed
FCH
70
Freestone Capital Holdings
Washington
– -$248K -7,657 Closed
MC
71
Moors & Cabot
Massachusetts
– -$229K -7,175 Closed
PG
72
PEAK6 Group
Illinois
– -$162K -5,000 Closed
JG
73
Jefferies Group
New York
– -$162K -5,000 Closed
WA
74
WFG Advisors
Texas
– -$65K -2,000 Closed
WAM
75
Wolverine Asset Management
Illinois
– -$44K -1,379 Closed
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