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Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.58B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $357M | Put options by funds: $142M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 152160 (+8)

2% more capital invested

Capital invested by funds: $1.55B → $1.58B (+$32.6M)

1.02% less ownership

Funds ownership: 64.03%63.01% (-1%)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
27
Increased
59
Reduced
46
Closed
19
Calls
$357M
Puts
$142M
Net Calls
+$215M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Columbus Macro
Pennsylvania
$4.17M -$1.6M -38,273 -26%
MM
52
Main Management
California
$4.15M +$158K +3,793 +4%
PAG
53
Private Advisor Group
New Jersey
$4.1M +$65.8K +1,577 +2%
PCIG
54
Partners Capital Investment Group
Massachusetts
$4.07M +$4.4M +105,502 New
NVCHI
55
New Vernon Capital Holdings II
New Jersey
$3.88M -$511K -12,244 -11%
CS
56
Credit Suisse
Switzerland
$3.84M -$80.2M -1,924,173 -95%
AII
57
AGF Investments Inc
Ontario, Canada
$3.62M +$383K +9,176 +11%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$3.55M +$44.2K +1,060 +1%
APW
59
Acima Private Wealth
Virginia
$3.43M +$297K +7,131 +9%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$3.27M -$1.22M -29,186 -26%
SPFA
61
Summit Place Financial Advisors
New Jersey
$3.03M -$12.5K -300 -0.4%
HIIFS
62
Harel Insurance Investments & Financial Services
Israel
$2.96M
WCA
63
Windsor Creek Advisors
Vermont
$2.87M +$3.1M +74,401 New
Wolverine Trading
64
Wolverine Trading
Illinois
$2.67M +$1.63M +39,019 +129%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$2.61M -$720K -17,263 -20%
PI
66
PineBridge Investments
New York
$2.52M -$15.8M -378,900 -85%
6M
67
6 Meridian
Kansas
$2.41M +$80.2K +1,923 +3%
SFFS
68
Stonehage Fleming Financial Services
Jersey
$2.28M
SIM
69
SSI Investment Management
California
$2.26M +$1.9M +45,483 +351%
Deutsche Bank
70
Deutsche Bank
Germany
$2.23M -$135K -3,248 -5%
BCV
71
Banque Cantonale Vaudoise
Switzerland
$2.2M +$485K +11,634 +26%
GC
72
Gruss & Co
Florida
$1.93M -$209K -5,000 -9%
Prudential Financial
73
Prudential Financial
New Jersey
$1.9M +$404K +9,700 +25%
JIP
74
Jaffetilchin Investment Partners
Florida
$1.9M +$493K +11,817 +32%
GEM
75
Global Endowment Management
North Carolina
$1.75M

ASHR Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2021, worth a combined $1.58B — up 2.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASHR positions and 19 closed out — a net gain of 8 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $237M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $151M sold.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $1.58B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 27 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2021 and 19 closed out, a net change of +8 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2021 was Provida Pension Fund Administrator, an estimated $237M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2021 was Varma Mutual Pension Insurance Co, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.