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Xtrackers Harvest CSI 300 China A-Shares ETF

110 hedge funds and large institutions have $879M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $866M → $879M (+$13.3M)

10% less call options, than puts

Call options by funds: $224M | Put options by funds: $247M

1.88% less ownership

Funds ownership: 51.33%49.45% (-1.9%)

7% less funds holding

Funds holding: 118110 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
39
Reduced
31
Closed
22
Calls
$224M
Puts
$247M
Net Calls
-$23.7M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
51
L.J. Altfest & Co
New York
$1.54M +$1.6M +65,297 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.37M +$1.27M +51,800 +2,533%
ECM
53
Evergreen Capital Management
Washington
$1.36M -$2.57K -105 -0.2%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$1.35M +$74.1K +3,030 +6%
Fidelity International
55
Fidelity International
Bermuda
$1.27M -$119K -4,847 -8%
SPFA
56
Summit Place Financial Advisors
New Jersey
$1.22M -$263K -10,750 -17%
CPL
57
Corecam Pte Ltd
$1.12M +$577K +23,600 +98%
DAM
58
Deltec Asset Management
New York
$1.12M +$22K +900 +2%
Wells Fargo
59
Wells Fargo
California
$1.1M +$4.75K +194 +0.4%
SC
60
Seldon Capital
California
$1.04M
BCV
61
Banque Cantonale Vaudoise
Switzerland
$980K +$7.07K +289 +0.7%
PCP
62
Polunin Capital Partners
United Kingdom
$963K
Osaic Holdings
63
Osaic Holdings
Arizona
$874K +$508K +20,770 +127%
DAS
64
Diversify Advisory Services
Utah
$866K +$143K +5,831 +19%
NYLIM
65
New York Life Investment Management
New York
$862K -$33.6K -1,373 -4%
GEM
66
Global Endowment Management
North Carolina
$860K -$502K -20,500 -36%
EWM
67
Endowment Wealth Management
Wisconsin
$851K -$3.99K -163 -0.4%
IAM
68
Ion Asset Management
Israel
$841K +$873K +35,668 New
STA
69
Summit Trail Advisors
New York
$714K +$426K +17,410 +135%
Wolverine Trading
70
Wolverine Trading
Illinois
$650K +$422K +17,264 +167%
BCM
71
BlueCrest Capital Management
Jersey
$589K +$612K +25,000 New
Corient Private Wealth
72
Corient Private Wealth
Florida
$553K +$201K +8,221 +54%
SIGI
73
Susquehanna International Group (Ireland)
Ireland
$518K +$538K +21,971 New
AssetMark Inc
74
AssetMark Inc
California
$455K +$473K +19,311 New
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$443K -$7.54K -308 -2%

ASHR Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2024, worth a combined $879M — up 1.5% from $866M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ASHR and 15 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $105M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $127M sold.

  • 110 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2024, down from 118 in Q1 2024.
  • Funds reported $879M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2024, up 1.5% quarter-over-quarter.
  • 15 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2024 and 22 closed out, a net change of -7 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2024 was Old Mission Capital, an estimated $105M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2024 was Varma Mutual Pension Insurance Co, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.