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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

136 hedge funds and large institutions have $1.59B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
31
Increased
51
Reduced
38
Closed
36
Calls
$336M
Puts
$281M
Net Calls
+$55.5M
Net Calls Change
-$408M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$301M
2
Citigroup
2
Citigroup
New York
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$134M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$70M
5
CS
5
Credit Suisse
Switzerland
$42.1M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
Jane Street
2
Jane Street
New York
$2.61M
3
Bank of America
3
Bank of America
North Carolina
$21.5M
4
CI
4
Clal Insurance
Israel
$86.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
51
Riggs Asset Management
Pennsylvania
$3M +$3M +106,641 New
BCM
52
Barometer Capital Management
Ontario, Canada
$2.88M +$1.19M +42,400 +71%
WCA
53
Windsor Creek Advisors
Vermont
$2.88M +$1.65M +58,709 +135%
Jane Street
54
Jane Street
New York
$2.61M -$113M -4,027,864 -98%
MIH
55
Meitav Investment House
Israel
$2.53M -$537K -19,130 -18%
SB
56
Suntrust Banks
Georgia
$2.44M +$2.44M +86,718 New
Kovitz Investment Group Partners
57
Kovitz Investment Group Partners
Illinois
$2.35M -$86.3K -3,066 -4%
PAG
58
Private Advisor Group
New Jersey
$2.26M +$790K +28,475 +54%
Marshall Wace
59
Marshall Wace
United Kingdom
$2.17M +$1.69M +60,169 +357%
HTI
60
Hikari Tsushin Inc
Japan
$2.01M – – –
RJA
61
Raymond James & Associates
Florida
$2.01M +$775K +27,545 +63%
Stifel Financial
62
Stifel Financial
Missouri
$2.01M +$2.01M +70,873 New
VSI
63
Verde Servicos Internacionais
Brazil
$1.95M -$1.06M -37,696 -35%
GIM
64
Guild Investment Management
California
$1.93M -$7.09M -251,920 -79%
DAM
65
Deltec Asset Management
New York
$1.83M -$778K -27,620 -30%
MAM
66
Marketfield Asset Management
New York
$1.6M -$669K -23,757 -30%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.58M +$1.55M +54,980 +5,364%
AIP
68
Almanack Investment Partners
Pennsylvania
$1.52M +$1.52M +54,000 New
TF
69
Trek Financial
Arizona
$1.28M +$1.28M +45,377 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$1.27M +$1.27M +45,093 New
LPL Financial
71
LPL Financial
California
$1.2M +$181K +6,430 +18%
LFASL
72
Lugano Financial Advisors SA (LFA)
Switzerland
$1.06M -$15.1K -536 -1%
6M
73
6 Meridian
Kansas
$1.06M +$1.06M +37,686 New
UCFA
74
United Capital Financial Advisors
Texas
$1.03M +$1.03M +36,711 New
LOAMS
75
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.02M -$169K -6,000 -14%
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3
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