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Xtrackers Harvest CSI 300 China A-Shares ETF

98 hedge funds and large institutions have $549M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

7% more funds holding

Funds holding: 9298 (+6)

2% more capital invested

Capital invested by funds: $536M → $549M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.55% less ownership

Funds ownership: 60.19%51.64% (-8.5%)

47% less call options, than puts

Call options by funds: $36M | Put options by funds: $67.8M

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
36
Reduced
26
Closed
15
Calls
$36M
Puts
$67.8M
Net Calls
-$31.8M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$1.02M -$852K -36,580 -44%
HTI
52
Hikari Tsushin Inc
Japan
$1.01M +$426K +18,300 +65%
DAM
53
Deltec Asset Management
New York
$999K +$1.06M +45,550 New
CCP
54
Clough Capital Partners
Massachusetts
$989K
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$762K +$138K +5,925 +21%
WCA
56
Windsor Creek Advisors
Vermont
$744K +$771K +33,100 New
GEM
57
Global Endowment Management
North Carolina
$732K
Citadel Advisors
58
Citadel Advisors
Florida
$658K +$83K +3,565 +13%
LPL Financial
59
LPL Financial
California
$591K -$214K -9,202 -25%
HCA
60
Harbour Capital Advisors
Virginia
$425K -$21K -900 -4%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$423K +$279 +12 +0.1%
JP Morgan Chase
62
JP Morgan Chase
New York
$419K +$63.2K +2,715 +17%
Wolverine Trading
63
Wolverine Trading
Illinois
$372K +$394K +16,914 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
$355K +$61.5K +2,640 +19%
PP
65
Paloma Partners
Connecticut
$330K -$465K -19,987 -57%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$312K
HF
67
HRT Financial
New York
$312K +$332K +14,264 New
Prudential Financial
68
Prudential Financial
New Jersey
$297K +$314K +13,500 New
UBS AM
69
UBS AM
Illinois
$235K +$250K +10,729 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$221K
William Blair & Company
71
William Blair & Company
Illinois
$220K
APW
72
Acima Private Wealth
Virginia
$178K +$189K +8,138 New
APA
73
American Portfolios Advisors
New York
$177K +$188K +8,081 New
BCM
74
Bluefin Capital Management
New York
$171K +$182K +7,800 New
AG
75
Advisor Group
Arizona
$130K -$12.8K -550 -8%

ASHR Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2018, worth a combined $549M — up 2.5% from $536M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASHR positions and 15 closed out — a net gain of 8 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Clal Insurance, adding an estimated $56.1M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $40.5M sold.

  • 98 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $549M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2018, up 2.5% quarter-over-quarter.
  • 23 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2018 and 15 closed out, a net change of +8 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2018 was Clal Insurance, an estimated $56.1M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2018 was Varma Mutual Pension Insurance Co, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2018.