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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

160 hedge funds and large institutions have $1.47B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

15% more funds holding

Funds holding: 139 → 160 (+21)

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$96.4M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3.22% less ownership

Funds ownership: 57.35% → 54.12% (-3.2%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

24% less call options, than puts

Call options by funds: $291M | Put options by funds: $383M

Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
42
Reduced
50
Closed
21
Calls
$291M
Puts
$383M
Net Calls
-$92.2M
Net Calls Change
-$507M

Top Buyers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
+$93.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$79.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$39.2M
4
UBS Group
UBS Group
Switzerland
+$32.6M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$27.8M

Top Sellers

Rank Fund Capital Flow
1
SMFG
Sumitomo Mitsui Financial Group
Japan
-$60.9M
2
OMC
Old Mission Capital
Illinois
-$57M
3
FTUS
Flow Traders U.S.
New York
-$39.9M
4
Jane Street
Jane Street
New York
-$34.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
51
Twin Tree Management
Texas
$3.22M -$5.47M -140,787 -63%
Asset Management One
52
Asset Management One
Japan
$3.03M +$16.1K +416 +0.5%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$3.02M – – –
Wells Fargo
54
Wells Fargo
California
$2.95M -$173K -4,458 -6%
LJAC
55
L.J. Altfest & Co
New York
$2.95M +$2.93M +75,464 New
SWA
56
Stratos Wealth Advisors
Ohio
$2.83M +$653K +16,813 +30%
Deutsche Bank
57
Deutsche Bank
Germany
$2.67M +$625K +16,100 +31%
6M
58
6 Meridian
Kansas
$2.66M -$6.87K -177 -0.3%
DGAM
59
Desjardins Global Asset Management
Quebec, Canada
$2.63M +$2.62M +67,373 New
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
$2.57M +$2.55M +65,593 New
SSG
61
Summit Securities Group
New York
$2.52M +$2.5M +64,500 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$2.46M +$2.45M +63,194 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.46M +$2.32M +59,634 +1,958%
SFFS
64
Stonehage Fleming Financial Services
Jersey
$2.31M – – –
BCV
65
Banque Cantonale Vaudoise
Switzerland
$2.27M -$55K -1,417 -2%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$2.27M +$1.79M +46,039 +384%
SC
67
Seldon Capital
California
$2.19M +$2.17M +55,890 New
GEM
68
Global Endowment Management
North Carolina
$1.96M – – –
Lazard Asset Management
69
Lazard Asset Management
New York
$1.7M – – –
ECM
70
Evergreen Capital Management
Washington
$1.68M +$710K +18,290 +74%
QFA
71
Quattro Financial Advisors
Texas
$1.68M +$1.67M +42,997 New
LPL Financial
72
LPL Financial
California
$1.52M -$244K -6,281 -14%
SC
73
Sepio Capital
Utah
$1.49M +$388K +10,000 +36%
Nomura Asset Management
74
Nomura Asset Management
Japan
$1.48M -$89.3K -2,300 -6%
JIP
75
Jaffetilchin Investment Partners
Florida
$1.47M -$863K -22,225 -37%
1 2
3
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ASHR Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2021, worth a combined $1.47B — up 7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASHR positions and 21 closed out — a net gain of 21 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $93.8M. The largest seller was Sumitomo Mitsui Financial Group, cutting an estimated $60.9M.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2021, up from 139 in Q3 2021.
  • Funds reported $1.47B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2021, up 7% quarter-over-quarter.
  • 42 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2021 and 21 closed out, a net change of +21 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $93.8M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2021 was Sumitomo Mitsui Financial Group, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2021.