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

127 hedge funds and large institutions have $1.34B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
24
Increased
39
Reduced
47
Closed
32
Calls
$185M
Puts
$300M
Net Calls
-$115M
Net Calls Change
-$170M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$289M
2
Bank of America
2
Bank of America
North Carolina
$63M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$68.8M
4
Jane Street
4
Jane Street
New York
$36.7M
5
AC
5
AMS Capital
Brazil
$20.1M

Top Sellers

1
Citigroup
1
Citigroup
New York
$27.6M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$75.5M
4
CI
4
Clal Insurance
Israel
$33.5M
5
PP
5
Prudential plc
United Kingdom
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$1.99M +$1.99M +73,452 New
MAM
52
Marketfield Asset Management
New York
$1.96M +$427K +15,749 +28%
HTI
53
Hikari Tsushin Inc
Japan
$1.94M – – –
SB
54
Suntrust Banks
Georgia
$1.9M -$452K -16,693 -19%
Stifel Financial
55
Stifel Financial
Missouri
$1.89M -$38.3K -1,409 -2%
DAM
56
Deltec Asset Management
New York
$1.76M – – –
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.73M +$1.73M +64,000 New
LPL Financial
58
LPL Financial
California
$1.64M +$489K +18,032 +42%
State Street
59
State Street
Massachusetts
$1.53M +$1.53M +56,600 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.38M -$135K -4,980 -9%
GCA
61
Greenwood Capital Associates
South Carolina
$1.38M +$1.38M +51,015 New
WA
62
Whitebox Advisors
Minnesota
$1.36M -$10.2M -375,000 -88%
HF
63
HRT Financial
New York
$1.31M +$1.31M +48,338 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.26M -$2.97M -109,586 -70%
Prudential Financial
65
Prudential Financial
New Jersey
$1.14M +$349K +12,930 +44%
UCFA
66
United Capital Financial Advisors
Texas
$1.1M +$109K +4,009 +11%
ECM
67
Evergreen Capital Management
Washington
$1.03M -$3.04M -112,305 -75%
6M
68
6 Meridian
Kansas
$1.03M +$6.94K +256 +0.7%
HT
69
HAP Trading
New York
$926K +$359K +13,264 +63%
LOAMS
70
Lombard Odier Asset Management (Switzerland)
Switzerland
$924K -$54.2K -2,000 -6%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$906K +$37.5K +1,384 +4%
CG
72
Cutler Group
California
$807K +$807K +29,816 New
DC
73
Davenport & Co
Virginia
$778K – – –
MIH
74
Meitav Investment House
Israel
$736K -$1.73M -63,170 -70%
AIP
75
Almanack Investment Partners
Pennsylvania
$677K -$785K -29,000 -54%
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3
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