ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

121 hedge funds and large institutions have $864M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
15
Increased
30
Reduced
51
Closed
27
Calls
$187M
Puts
$251M
Net Calls
-$64.1M
Net Calls Change
-$6.96M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$21.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.5M
3
CS
3
Credit Suisse
Switzerland
$25.2M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$19.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.84M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$16.2M
2
APF
2
Alaska Permanent Fund
Alaska
$5.92M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
PI
4
PineBridge Investments
New York
$0
5
NONA
5
Ninety One North America
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$2.59M – – –
CM
52
Columbus Macro
Pennsylvania
$2.48M +$1.24M +41,651 +100%
H
53
Hexavest
Quebec, Canada
$2.36M -$15.4M -516,805 -87%
WAM
54
Wolverine Asset Management
Illinois
$2.23M +$2.23M +75,000 New
FAAS
55
First Allied Advisory Services
California
$1.93M +$723K +24,325 +60%
DAM
56
Deltec Asset Management
New York
$1.93M – – –
6M
57
6 Meridian
Kansas
$1.91M -$68.6K -2,310 -3%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.81M -$8.3M -279,154 -82%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$1.76M +$12.4K +416 +0.7%
SFFS
60
Stonehage Fleming Financial Services
Jersey
$1.76M – – –
APW
61
Acima Private Wealth
Virginia
$1.75M +$182K +6,141 +12%
Millennium Management
62
Millennium Management
New York
$1.63M +$1.63M +54,712 New
SIGI
63
Susquehanna International Group (Ireland)
Ireland
$1.59M +$1.59M +53,424 New
Deutsche Bank
64
Deutsche Bank
Germany
$1.58M +$26.7K +900 +2%
Prudential Financial
65
Prudential Financial
New Jersey
$1.5M -$166K -5,600 -10%
NONA
66
Ninety One North America
New York
$1.32M -$37.4M -1,258,058 -97%
Lazard Asset Management
67
Lazard Asset Management
New York
$1.32M +$51.3K +1,727 +4%
VIA
68
Vident Investment Advisory
Georgia
$1.23M -$1.52M -51,306 -55%
RJA
69
Raymond James & Associates
Florida
$1.19M -$1.74M -58,445 -59%
BCV
70
Banque Cantonale Vaudoise
Switzerland
$1.19M -$582K -19,576 -33%
Simplex Trading
71
Simplex Trading
Illinois
$1.18M -$932K -31,411 -44%
UCFA
72
United Capital Financial Advisors
Texas
$1.13M -$77.7K -2,615 -6%
LFASL
73
Lugano Financial Advisors SA (LFA)
Switzerland
$1.08M +$278K +9,420 +35%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$1.02M – – –
Stifel Financial
75
Stifel Financial
Missouri
$944K +$944K +31,767 New
1 2
3
4 5