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Xtrackers Harvest CSI 300 China A-Shares ETF

152 hedge funds and large institutions have $1.55B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $211M | Put options by funds: $106M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $1.22B → $1.55B (+$328M)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

6% more funds holding

Funds holding: 144152 (+8)

3.43% less ownership

Funds ownership: 67.46%64.03% (-3.4%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
32
Increased
51
Reduced
41
Closed
22
Calls
$211M
Puts
$106M
Net Calls
+$104M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NVCHI
51
New Vernon Capital Holdings II
New Jersey
$4.52M +$1.53M +40,861 +57%
State Street
52
State Street
Massachusetts
$4.5M -$101K -2,700 -2%
PAG
53
Private Advisor Group
New Jersey
$4.19M -$1.21M -32,331 -24%
MM
54
Main Management
California
$4.15M -$120K -3,193 -3%
BCI
55
Brinker Capital Investments
Pennsylvania
$4.15M
UBS Group
56
UBS Group
Switzerland
$3.8M -$9.91M -264,273 -74%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$3.64M +$46.6K +1,244 +1%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$3.4M -$406K -10,818 -11%
AII
59
AGF Investments Inc
Ontario, Canada
$3.39M -$33.7K -900 -1%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$3.27M +$375K +10,000 +14%
APW
61
Acima Private Wealth
Virginia
$3.27M +$338K +9,027 +12%
SPFA
62
Summit Place Financial Advisors
New Jersey
$3.15M -$112K -2,991 -4%
HIIFS
63
Harel Insurance Investments & Financial Services
Israel
$2.92M -$154K -4,110 -15%
Barclays
64
Barclays
United Kingdom
$2.72M -$2.73M -72,835 -52%
Deutsche Bank
65
Deutsche Bank
Germany
$2.45M +$81.5K +2,173 +4%
6M
66
6 Meridian
Kansas
$2.42M -$75.5K -2,013 -3%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.42M +$1.03M +27,600 +84%
SFFS
68
Stonehage Fleming Financial Services
Jersey
$2.37M
GCA
69
Greenwood Capital Associates
South Carolina
$2.31M +$390K +10,411 +22%
Twin Tree Management
70
Twin Tree Management
Texas
$2.26M -$589K -15,695 -22%
GC
71
Gruss & Co
Florida
$2.2M +$844K +22,500 +69%
BHB
72
Bank Hapoalim BM
Israel
$2M +$1.87M +49,895 New
PCP
73
Proficio Capital Partners
Massachusetts
$1.96M -$4.48M -119,344 -71%
BCV
74
Banque Cantonale Vaudoise
Switzerland
$1.82M +$239K +6,376 +16%
GEM
75
Global Endowment Management
North Carolina
$1.81M

ASHR Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2020, worth a combined $1.55B — up 27% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASHR positions and 22 closed out — a net gain of 10 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $94.6M. The largest seller was TD Asset Management, exiting entirely with an estimated $130M sold.

  • 152 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.55B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2020, up 27% quarter-over-quarter.
  • 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2020 and 22 closed out, a net change of +10 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2020 was Bank of Nova Scotia, an estimated $94.6M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2020 was TD Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2020.