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Xtrackers Harvest CSI 300 China A-Shares ETF

92 hedge funds and large institutions have $536M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $262M → $536M (+$273M)

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

38% more call options, than puts

Call options by funds: $102M | Put options by funds: $73.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17.24% more ownership

Funds ownership: 42.95%60.19% (+17%)

11% more funds holding

Funds holding: 8392 (+9)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
34
Reduced
19
Closed
17
Calls
$102M
Puts
$73.8M
Net Calls
+$28.1M
Net Calls Change
+$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Paloma Partners
Connecticut
$888K +$880K +35,044 New
GEM
52
Global Endowment Management
North Carolina
$847K
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$774K +$767K +30,536 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$728K +$721K +28,710 New
HTI
55
Hikari Tsushin Inc
Japan
$709K +$703K +27,980 New
Citadel Advisors
56
Citadel Advisors
Florida
$670K +$664K +26,445 New
HCM
57
Hollencrest Capital Management
California
$621K +$542K +21,600 New
Barclays
58
Barclays
United Kingdom
$595K +$590K +23,480 +2,348,000%
Goldman Sachs
59
Goldman Sachs
New York
$522K -$23.5M -934,594 -98%
HCA
60
Harbour Capital Advisors
Virginia
$515K -$33.9K -1,350 -6%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$488K -$5.55K -221 -1%
OMC
62
Old Mission Capital
Illinois
$481K +$477K +18,987 New
JP Morgan Chase
63
JP Morgan Chase
New York
$416K +$180K +7,178 +78%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$402K +$398K +15,865 New
P
65
PhaseCapital
New York
$380K
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$361K -$354K -14,100 -50%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$344K +$80.4K +3,202 +31%
Verition Fund Management
68
Verition Fund Management
Connecticut
$337K +$89.6K +3,569 +37%
SPM
69
Symmetry Peak Management
Pennsylvania
$317K +$314K +12,500 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$256K -$614K -24,463 -71%
Walleye Trading
71
Walleye Trading
New York
$217K +$215K +8,575 New
DILIC
72
Dai-ichi Life Insurance Company
Japan
$210K +$2.79K +111 +1%
William Blair & Company
73
William Blair & Company
Illinois
$180K +$178K +7,100 New
AG
74
Advisor Group
Arizona
$165K +$13.2K +525 +9%
CG
75
Cutler Group
California
$118K +$46.1K +1,836 +65%

ASHR Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2018, worth a combined $536M — up 104% from $262M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASHR positions and 17 closed out — a net gain of 9 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $23.5M.

  • 92 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2018, up from 83 in Q2 2018.
  • Funds reported $536M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2018, up 104% quarter-over-quarter.
  • 26 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2018 and 17 closed out, a net change of +9 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2018 was Clal Insurance, an estimated $125M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2018 was Goldman Sachs, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2018.