Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
54 hedge funds and large institutions have $224M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.
78% more capital invested
Capital invested by funds: $126M → $224M (+$98.6M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
23.88% more ownership
Funds ownership: 31.14% → 55.01% (+24%)
4% more funds holding
Funds holding: 52 → 54 (+2)
5% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $58.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$66.3M |
| 2 |
Morgan Stanley
New York
|
+$7.79M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.76M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.07M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.05M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.02M |
| 5 |
Citigroup
New York
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| $5K | +$5.13K | +202 | New |
|
52
Envestnet Asset Management
Chicago,
Illinois
| $3K | +$2.06K | +81 | +238% |
|
53
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$6.07M | -241,600 | Closed |
|
|
OMC
55
Old Mission Capital
Chicago,
Illinois
| – | -$3.02M | -120,293 | Closed |
|
56
Jane Street
New York
| – | -$1.44M | -56,832 | Closed |
|
|
BCI
57
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.26M | -50,000 | Closed |
|
|
B
58
Barings
Charlotte,
North Carolina
| – | -$528K | -21,000 | Closed |
|
|
VKH
59
Virtu KCG Holdings
New York
| – | -$376K | -14,951 | Closed |
|
60
Ameriprise
Minneapolis,
Minnesota
| – | -$230K | -9,150 | Closed |
|
|
BHB
61
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$228K | -9,075 | Closed |
|
|
AIP
62
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$25K | -1,003 | Closed |
|
ASHR Hedge Fund Activity: Q2 2017 in Review
54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2017, worth a combined $224M — up 78% from $126M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ASHR positions and 9 closed out — a net gain of 3 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $66.3M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $6.07M sold.
- 54 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2017, up from 52 in Q1 2017.
- Funds reported $224M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2017, up 78% quarter-over-quarter.
- 12 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2017 and 9 closed out, a net change of +3 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2017 was Bank of America, an estimated $66.3M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2017 was Parametric Portfolio Associates, an estimated $6.07M sold.
Based on aggregated 13F filings for Q2 2017.