ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

63 hedge funds and large institutions have $160M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
14
Reduced
19
Closed
14
Calls
$41.7M
Puts
$78.8M
Net Calls
-$37.2M
Net Calls Change
-$31.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$10.9M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.33M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11.8M
5
Jane Street
5
Jane Street
New York
$4.75M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.26M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
MSU
3
Mizuho Securities USA
New York
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$79K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$637K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$91K +$91K +3,717 New
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$79K -$1.5M -61,315 -95%
SHJ
53
Sharkey, Howes & Javer
Colorado
$78K – – –
IA
54
IFP Advisors
Florida
$58K – – –
Creative Planning
55
Creative Planning
Kansas
$46K -$16K -650 -26%
EDRS
56
Edmond de Rothschild (Suisse)
Switzerland
$39K -$6.83K -280 -15%
EWM
57
Elite Wealth Management
Washington
$34K +$34K +1,381 New
AIP
58
Ameritas Investment Partners
Nebraska
$24K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$8K +$6.96K +300 +667%
MFS
60
MSI Financial Services
Massachusetts
$4K – – –
ASN
61
Advisory Services Network
Georgia
$3K +$3K +121 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1K -$1M -50,000 -100%
NSLI
63
Nan Shan Life Insurance
Taiwan
– -$4.75M -200,000 Closed
MSU
64
Mizuho Securities USA
New York
– -$1.53M -64,200 Closed
CS
65
Credit Suisse
Switzerland
– -$1.22M -51,284 Closed
ID
66
Integral Derivatives
New York
– -$952K -40,067 Closed
VKH
67
Virtu KCG Holdings
New York
– -$589K -24,790 Closed
HT
68
HAP Trading
New York
– -$330K -13,893 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$314K -13,252 Closed
HIIFS
70
Harel Insurance Investments & Financial Services
Israel
– -$135K -5,670 Closed
SPM
71
Symmetry Peak Management
Pennsylvania
– -$119K -5,000 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
– -$76K -3,180 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$16K -700 Closed
BGIM
74
Brandywine Global Investment Management
Pennsylvania
– -$15K -600 Closed
PVH
75
Psagot Value Holdings
Israel
– -$9K -380 Closed
1 2
3
4