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Xtrackers Harvest CSI 300 China A-Shares ETF

119 hedge funds and large institutions have $873M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 46.71%48.46% (+1.8%)

4% less capital invested

Capital invested by funds: $912M → $873M (-$39.2M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 123119 (-4)

12% less call options, than puts

Call options by funds: $210M | Put options by funds: $240M

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
33
Reduced
45
Closed
27
Calls
$210M
Puts
$240M
Net Calls
-$29.9M
Net Calls Change
-$415M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Seldon Capital
California
$1.29M
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$1.28M +$169K +6,840 +15%
DGAM
53
Desjardins Global Asset Management
Quebec, Canada
$1.27M +$555K +22,459 +74%
APW
54
Acima Private Wealth
Virginia
$1.22M -$106K -4,279 -8%
PCP
55
Polunin Capital Partners
United Kingdom
$1.21M
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$1.18M +$1.22M +49,226 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.12M -$57.7M -2,335,342 -98%
DAM
58
Deltec Asset Management
New York
$1.11M
Wells Fargo
59
Wells Fargo
California
$1.11M +$121K +4,902 +12%
Fidelity International
60
Fidelity International
Bermuda
$1.08M -$14.3M -580,298 -93%
SPFA
61
Summit Place Financial Advisors
New Jersey
$1.07M -$1.77M -71,630 -62%
BCV
62
Banque Cantonale Vaudoise
Switzerland
$1.01M -$22.3K -902 -2%
GEM
63
Global Endowment Management
North Carolina
$932K +$469K +19,000 +95%
NYLIM
64
New York Life Investment Management
New York
$898K +$40.5K +1,638 +5%
RCG
65
Rock Creek Group
District of Columbia
$864K -$3.06M -124,021 -77%
STA
66
Summit Trail Advisors
New York
$853K -$755K -30,561 -46%
SCI
67
Stableford Capital II
Arizona
$724K +$17.5K +707 +2%
EWM
68
Endowment Wealth Management
Wisconsin
$703K +$26.3K +1,063 +4%
TI
69
Trexquant Investment
Connecticut
$689K +$711K +28,796 New
PI
70
PineBridge Investments
New York
$613K -$2.15M -87,185 -77%
GS
71
GTS Securities
New York
$584K -$943K -38,161 -61%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$583K +$603K +24,394 New
CPL
73
Corecam Pte Ltd
$574K +$593K +24,000 New
Bank of New York Mellon
74
Bank of New York Mellon
New York
$522K +$138K +5,584 +34%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$465K +$7.41K +300 +2%

ASHR Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2023, worth a combined $873M — down 4.3% from $912M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ASHR and 25 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 33 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $41.1M. The largest seller was Jane Street, cutting an estimated $71.7M.

  • 119 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2023, down from 123 in Q3 2023.
  • Funds reported $873M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2023, down 4.3% quarter-over-quarter.
  • 25 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2023 and 27 closed out, a net change of -2 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2023 was Provida Pension Fund Administrator, an estimated $41.1M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2023 was Jane Street, an estimated $71.7M sold.

Based on aggregated 13F filings for Q4 2023.