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Xtrackers Harvest CSI 300 China A-Shares ETF

144 hedge funds and large institutions have $1.22B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more capital invested

Capital invested by funds: $864M → $1.22B (+$354M)

32% more call options, than puts

Call options by funds: $246M | Put options by funds: $186M

20% more funds holding

Funds holding: 120144 (+24)

2.18% more ownership

Funds ownership: 65.27%67.46% (+2.2%)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
144
Holders Change
+24
Holders Change %
+20%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
37
Reduced
46
Closed
14
Calls
$246M
Puts
$186M
Net Calls
+$59.5M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
51
Main Management
California
$3.68M +$65.5K +1,909 +2%
BCI
52
Brinker Capital Investments
Pennsylvania
$3.57M
JMPWA
53
JP Morgan Private Wealth Advisors
California
$3.3M +$1.25M +36,403 +61%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$3.09M +$82.4K +2,400 +3%
AII
55
AGF Investments Inc
Ontario, Canada
$2.95M -$413K -12,040 -12%
SIM
56
SSI Investment Management
California
$2.84M +$2.83M +82,402 New
SPFA
57
Summit Place Financial Advisors
New Jersey
$2.82M -$454K -13,225 -14%
DAM
58
Deltec Asset Management
New York
$2.71M +$472K +13,750 +21%
APW
59
Acima Private Wealth
Virginia
$2.5M +$469K +13,675 +23%
Twin Tree Management
60
Twin Tree Management
Texas
$2.48M -$1.52M -44,316 -38%
NVCHI
61
New Vernon Capital Holdings II
New Jersey
$2.48M -$2.53M -73,790 -51%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$2.47M -$19.6M -571,656 -89%
Goldman Sachs
63
Goldman Sachs
New York
$2.46M -$13.1M -382,038 -84%
Citadel Advisors
64
Citadel Advisors
Florida
$2.45M +$2.06M +60,024 +547%
FTUS
65
Flow Traders U.S.
New York
$2.32M +$2.3M +67,169 New
6M
66
6 Meridian
Kansas
$2.16M -$61.1K -1,780 -3%
SFFS
67
Stonehage Fleming Financial Services
Jersey
$2.04M
Deutsche Bank
68
Deutsche Bank
Germany
$2.03M +$203K +5,905 +11%
GCA
69
Greenwood Capital Associates
South Carolina
$1.63M +$1.63M +47,356 New
GEM
70
Global Endowment Management
North Carolina
$1.56M +$515K +15,000 +50%
CGI
71
Cougar Global Investments
Ontario, Canada
$1.52M -$2.21M -64,382 -59%
Lazard Asset Management
72
Lazard Asset Management
New York
$1.47M -$57.4K -1,673 -4%
Prudential Financial
73
Prudential Financial
New Jersey
$1.36M -$383K -11,150 -22%
BCV
74
Banque Cantonale Vaudoise
Switzerland
$1.35M -$30K -875 -2%
LFASL
75
Lugano Financial Advisors SA (LFA)
Switzerland
$1.3M +$8.58K +250 +0.7%

ASHR Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2020, worth a combined $1.22B — up 41% from $864M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASHR positions and 14 closed out — a net gain of 24 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $110M. The largest seller was Bank of Nova Scotia, cutting an estimated $100M.

  • 144 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2020, up from 120 in Q2 2020.
  • Funds reported $1.22B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2020, up 41% quarter-over-quarter.
  • 38 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2020 and 14 closed out, a net change of +24 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2020 was Varma Mutual Pension Insurance Co, an estimated $110M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2020 was Bank of Nova Scotia, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2020.