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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 $154M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 21 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
17
Reduced
17
Closed
21
Calls
$83.1M
Puts
$89.1M
Net Calls
-$6.02M
Net Calls Change
-$96M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$51.9M
2
FMLI
2
Fukoku Mutual Life Insurance
Japan
$8.89M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$4.75M
4
BPC
4
Banque Pictet & Cie
Switzerland
$3.33M
5
AIC
5
Ayalon Insurance Company
Israel
$6.16M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.08M
4
GIM
4
Guild Investment Management
California
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
51
Ameritas Investment Partners
Nebraska
$23K – – –
WAM
52
Wolverine Asset Management
Illinois
$16K +$16K +700 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$15K – – –
PVH
54
Psagot Value Holdings
Israel
$9K +$9K +380 New
MFS
55
MSI Financial Services
Massachusetts
$4K -$2.75K -125 -41%
BCMIO
56
Beacon Capital Management Inc (Ohio)
Ohio
$2K -$700 -35 -26%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1K +$1K +45 New
GIM
58
Guild Investment Management
California
– -$5.44M -221,650 Closed
Rafferty Asset Management
59
Rafferty Asset Management
New York
– -$5.27M -214,480 Closed
QIM
60
Quantitative Investment Management
Virginia
– -$1.72M -70,000 Closed
GAMA
61
Graticule Asia Macro Advisors
New York
– -$1.66M -67,591 Closed
CFP
62
Cornerstone Financial Partners
North Carolina
– -$1.44M -58,641 Closed
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
– -$1.25M -51,000 Closed
GWM
64
Geneos Wealth Management
Colorado
– -$1.22M -49,490 Closed
Macquarie Group
65
Macquarie Group
Australia
– -$987K -40,200 Closed
ICP
66
Indus Capital Partners
New York
– -$927K -37,763 Closed
PG
67
PEAK6 Group
Illinois
– -$798K -32,500 Closed
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
– -$762K -31,000 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$638K -25,988 Closed
PC
70
Pomelo Capital
New York
– -$491K -20,000 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$445K -18,145 Closed
BHB
72
Bank Hapoalim BM
Israel
– -$307K -12,496 Closed
AIG
73
American International Group
New York
– -$245K -9,989 Closed
Walleye Trading
74
Walleye Trading
New York
– -$229K -9,333 Closed
Jane Street
75
Jane Street
New York
– -$228K -9,300 Closed
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