We are live on ! Find out more
ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF

142 hedge funds and large institutions have $1.48B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $534M | Put options by funds: $70.4M

354% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 13

169% more capital invested

Capital invested by funds: $549M → $1.48B (+$930M)

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

45% more funds holding

Funds holding: 98142 (+44)

13.95% more ownership

Funds ownership: 51.64%65.59% (+14%)

Holders
142
Holders Change
+44
Holders Change %
+44.9%
% of All Funds
3.07%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.19%
New
59
Increased
45
Reduced
25
Closed
13
Calls
$534M
Puts
$70.4M
Net Calls
+$464M
Net Calls Change
+$496M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
51
Wexford Capital
Florida
$3.6M +$3.21M +125,374 New
MIH
52
Meitav Investment House
Israel
$3.08M -$304K -11,870 -10%
VSI
53
Verde Servicos Internacionais
Brazil
$3.07M +$2.74M +107,000 New
DAM
54
Deltec Asset Management
New York
$2.66M +$1.2M +47,010 +103%
HT
55
HAP Trading
New York
$2.58M -$2.05M -80,025 -47%
MSL
56
Mackay Shields LLC
New York
$2.55M +$2.27M +88,781 New
Kovitz Investment Group Partners
57
Kovitz Investment Group Partners
Illinois
$2.49M +$2.21M +86,586 New
SIGI
58
Susquehanna International Group (Ireland)
Ireland
$2.47M +$2.2M +85,851 New
MAM
59
Marketfield Asset Management
New York
$2.31M
BCM
60
Brookstone Capital Management
Illinois
$2.26M +$2.01M +78,560 New
Northern Trust
61
Northern Trust
Illinois
$2.25M -$524K -20,471 -21%
BCM
62
Beck Capital Management
Texas
$2.14M +$1.9M +74,345 New
JIP
63
Jaffetilchin Investment Partners
Florida
$2.08M -$174K -6,785 -9%
OMC
64
Old Mission Capital
Illinois
$2.07M +$622K +24,330 +51%
GCA
65
Greenwood Capital Associates
South Carolina
$2.06M -$1.78M -69,405 -49%
HTI
66
Hikari Tsushin Inc
Japan
$2.06M +$646K +25,240 +55%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$1.93M +$830K +32,430 +94%
BCM
69
Barometer Capital Management
Ontario, Canada
$1.72M +$1.53M +59,700 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.67M +$1.43M +55,964 +2,459%
MWM
71
Merriman Wealth Management
Washington
$1.65M +$1.47M +57,496 New
CS
72
Credit Suisse
Switzerland
$1.56M -$31M -1,211,029 -96%
Wolverine Trading
73
Wolverine Trading
Illinois
$1.52M +$919K +35,930 +212%
PAG
74
Private Advisor Group
New Jersey
$1.49M +$110K +4,316 +9%
ACM
75
Avalon Capital Management
California
$1.38M +$1.23M +47,953 New

ASHR Hedge Fund Activity: Q1 2019 in Review

142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2019, worth a combined $1.48B — up 169% from $549M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ASHR positions and 13 closed out — a net gain of 46 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $178M. The largest seller was Clal Insurance, cutting an estimated $45.5M.

  • 142 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $1.48B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2019, up 169% quarter-over-quarter.
  • 59 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2019 and 13 closed out, a net change of +46 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2019 was OMERS Administration Corp, an estimated $178M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2019 was Clal Insurance, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2019.