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Xtrackers Harvest CSI 300 China A-Shares ETF

61 hedge funds and large institutions have $363M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

62% more capital invested

Capital invested by funds: $224M → $363M (+$138M)

20% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $38.8M

13% more funds holding

Funds holding: 5461 (+7)

4.56% more ownership

Funds ownership: 55.01%59.57% (+4.6%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
13
Closed
10
Calls
$46.3M
Puts
$38.8M
Net Calls
+$7.58M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$203K +$126K +4,400 +172%
AG
52
Advisor Group
Arizona
$160K +$15.7K +552 +11%
SHJ
53
Sharkey, Howes & Javer
Colorado
$92K
IA
54
IFP Advisors
Florida
$67K
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$44K
GRP
56
Global Retirement Partners
California
$31K -$2.02K -71 -6%
US Bancorp
57
US Bancorp
Minnesota
$6K +$6.3K +221 New
PPFA
58
Provida Pension Fund Administrator
Chile
$4K -$2.42M -84,900 -100%
Barclays
59
Barclays
United Kingdom
$1K
Walleye Trading
60
Walleye Trading
New York
$95 +$92.8K +3,253 New
Creative Planning
61
Creative Planning
Kansas
-$2.99M -109,738 Closed
GWM
62
Geneos Wealth Management
Colorado
-$1.65M -60,572 Closed
GCA
63
Greenwood Capital Associates
South Carolina
-$1.48M -54,140 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$949K -34,802 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$877K -30,744 Closed
Prudential Financial
66
Prudential Financial
New Jersey
-$666K -24,417 Closed
BPC
67
Banque Pictet & Cie
Switzerland
-$502K -18,400 Closed
CIBC World Market
68
CIBC World Market
Ontario, Canada
-$244K -8,942 Closed
Macquarie Group
69
Macquarie Group
Australia
-$125K -4,600 Closed
WAM
70
Wolverine Asset Management
Illinois
-$5K -202 Closed

ASHR Hedge Fund Activity: Q3 2017 in Review

61 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 Q3 2017, worth a combined $363M — up 62% from $224M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASHR positions and 10 closed out — a net gain of 7 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $57.4M. The largest seller was AJO LP, cutting an estimated $5.16M.

  • 61 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2017, up from 54 in Q2 2017.
  • Funds reported $363M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2017, up 62% quarter-over-quarter.
  • 17 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2017 and 10 closed out, a net change of +7 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2017 was Bank of America, an estimated $57.4M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2017 was AJO LP, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2017.