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Xtrackers Harvest CSI 300 China A-Shares ETF

83 hedge funds and large institutions have $262M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

30% more capital invested

Capital invested by funds: $202M → $262M (+$60.2M)

28% more funds holding

Funds holding: 6583 (+18)

4.84% more ownership

Funds ownership: 38.11%42.95% (+4.8%)

20% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $56.8M

Holders
83
Holders Change
+18
Holders Change %
+27.69%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
26
Reduced
18
Closed
11
Calls
$45.2M
Puts
$56.8M
Net Calls
-$11.6M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
P
51
PhaseCapital
New York
$398K +$445K +15,000 New
Marshall Wace
52
Marshall Wace
United Kingdom
$392K +$438K +14,761 New
CS
53
Credit Suisse
Switzerland
$357K -$9.12M -307,035 -96%
Wolverine Trading
54
Wolverine Trading
Illinois
$299K
RJFSA
55
Raymond James Financial Services Advisors
Florida
$275K -$175K -5,906 -36%
Verition Fund Management
56
Verition Fund Management
Connecticut
$258K +$288K +9,706 New
JP Morgan Chase
57
JP Morgan Chase
New York
$245K +$38.3K +1,290 +16%
PP
58
Prudential plc
United Kingdom
$239K +$267K +9,000 New
SCM
59
Saba Capital Management
New York
$236K
DILIC
60
Dai-ichi Life Insurance Company
Japan
$217K +$243K +8,169 New
Simplex Trading
61
Simplex Trading
Illinois
$186K +$209K +7,022 New
AG
62
Advisor Group
Arizona
$158K +$14K +470 +9%
SG Americas Securities
63
SG Americas Securities
New York
$139K +$156K +5,243 New
HIIFS
64
Harel Insurance Investments & Financial Services
Israel
$133K +$148K +5,000 New
Asset Management One
65
Asset Management One
Japan
$122K +$137K +4,599 New
OGC
66
Oak Grove Capital
New Hampshire
$119K
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$99K
SHJ
68
Sharkey, Howes & Javer
Colorado
$87K
CG
69
Cutler Group
California
$74K +$79.6K +2,680 +1,848%
RCAG
70
Rehmann Capital Advisory Group
Michigan
$70.7K +$980 +33 +1%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$42K -$99.6K -3,355 -68%
IA
72
IFP Advisors
Florida
$33K -$23.8K -800 -39%
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
$25K +$8.31K +280 +41%
CF
74
Centaurus Financial
California
$13K +$14.8K +500 New
PCG
75
Private Capital Group
Connecticut
$10K

ASHR Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2018, worth a combined $262M — up 30% from $202M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASHR positions and 11 closed out — a net gain of 18 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.6M. The largest seller was Credit Suisse, cutting an estimated $9.12M.

  • 83 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $262M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2018, up 30% quarter-over-quarter.
  • 29 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2018 and 11 closed out, a net change of +18 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2018 was Goldman Sachs, an estimated $27.6M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2018 was Credit Suisse, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2018.