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Xtrackers Harvest CSI 300 China A-Shares ETF

143 hedge funds and large institutions have $1.19B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $382M | Put options by funds: $98.1M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $961M → $1.19B (+$225M)

12% more funds holding

Funds holding: 128143 (+15)

3.83% less ownership

Funds ownership: 62.4%58.57% (-3.8%)

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
36
Reduced
53
Closed
18
Calls
$382M
Puts
$98.1M
Net Calls
+$283M
Net Calls Change
+$291M
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
51
L.J. Altfest & Co
New York
$2.6M +$2.53M +92,810 New
OPS
52
Orion Portfolio Solutions
Nebraska
$2.58M -$12.3K -451 -0.5%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$2.46M -$241K -8,856 -9%
SFFS
54
Stonehage Fleming Financial Services
Jersey
$2.28M +$1.61M +59,140 New
JFG
55
Jefferies Financial Group
New York
$2.27M +$2.21M +81,000 New
AM
56
AGF Management
Ontario, Canada
$2.18M +$2.12M +77,725 New
Wolverine Trading
57
Wolverine Trading
Illinois
$1.91M +$1.63M +59,834 +713%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$1.86M -$3.12M -114,455 -63%
APW
59
Acima Private Wealth
Virginia
$1.83M -$141K -5,168 -7%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.8M -$1.47M -53,900 -46%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.61M +$1.21M +44,600 +343%
QFA
62
Quattro Financial Advisors
Texas
$1.54M -$152K -5,567 -9%
SC
63
Seldon Capital
California
$1.52M -$48.6K -1,784 -3%
BCV
64
Banque Cantonale Vaudoise
Switzerland
$1.48M -$99.5K -3,653 -6%
GIM
65
Guild Investment Management
California
$1.47M +$1.43M +52,500 New
MPM
66
MBB Public Markets
Illinois
$1.46M
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$1.38M -$4.07M -149,381 -75%
Wells Fargo
68
Wells Fargo
California
$1.37M -$30.8K -1,130 -2%
IAIM
69
International Assets Investment Management
Florida
$1.36M +$1.13M +41,444 New
Nomura Asset Management
70
Nomura Asset Management
Japan
$1.32M +$54.5K +2,000 +4%
ECM
71
Evergreen Capital Management
Washington
$1.21M +$36.2K +1,330 +3%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.14M -$431K -15,818 -28%
GEM
73
Global Endowment Management
North Carolina
$1.14M +$1.11M +40,800 New
AWS
74
AJ Wealth Strategies
New York
$1.13M -$958K -35,178 -47%
EWM
75
Endowment Wealth Management
Wisconsin
$963K +$24.4K +898 +3%

ASHR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2022, worth a combined $1.19B — up 23% from $961M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASHR positions and 18 closed out — a net gain of 17 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, adding an estimated $134M. The largest seller was CI Investments Inc, cutting an estimated $64.7M.

  • 143 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2022, up from 128 in Q3 2022.
  • Funds reported $1.19B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 35 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2022 and 18 closed out, a net change of +17 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2022 was Jane Street, an estimated $134M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2022 was CI Investments Inc, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2022.