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Xtrackers Harvest CSI 300 China A-Shares ETF

122 hedge funds and large institutions have $1.06B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

73% more call options, than puts

Call options by funds: $644M | Put options by funds: $371M

21% more capital invested

Capital invested by funds: $879M → $1.06B (+$181M)

11% more funds holding

Funds holding: 110122 (+12)

6.89% more ownership

Funds ownership: 49.45%56.35% (+6.9%)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
33
Reduced
44
Closed
16
Calls
$644M
Puts
$371M
Net Calls
+$273M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$2.42M -$35.2K -1,489 -2%
APW
52
Acima Private Wealth
Virginia
$2.38M +$32.4K +1,370 +2%
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$2.31M -$94.7K -4,010 -5%
SCI
54
Stableford Capital II
Arizona
$2.2M -$75.9K -3,212 -4%
Vontobel Holding
55
Vontobel Holding
Switzerland
$2.1M -$322K -13,613 -16%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$2.01M +$1.66M +70,448 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.85M -$39.7K -1,682 -3%
ECM
58
Evergreen Capital Management
Washington
$1.76M +$95.6K +4,045 +7%
LP
59
LMR Partners
United Kingdom
$1.72M +$1.42M +60,000 New
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$1.38M -$215K -9,120 -16%
Fidelity International
61
Fidelity International
Bermuda
$1.36M -$153K -6,488 -12%
SPFA
62
Summit Place Financial Advisors
New Jersey
$1.31M -$135K -5,725 -11%
SC
63
Seldon Capital
California
$1.26M
HCM
64
Hollencrest Capital Management
California
$1.23M +$957K +40,500 +1,688%
BCV
65
Banque Cantonale Vaudoise
Switzerland
$1.16M -$21.2K -898 -2%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$1.16M +$955K +40,418 New
PCP
67
Polunin Capital Partners
United Kingdom
$1.14M
EWM
68
Endowment Wealth Management
Wisconsin
$1.08M +$37.2K +1,573 +4%
NYLIM
69
New York Life Investment Management
New York
$1.05M
FI
70
Fosun International
China
$991K +$819K +34,660 New
CAM
71
Cresset Asset Management
Illinois
$925K +$520K +21,999 +212%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$898K -$2.07M -87,674 -74%
Wolverine Trading
73
Wolverine Trading
Illinois
$897K +$124K +5,241 +19%
HC
74
Henshaw Capital
Massachusetts
$873K +$722K +30,544 New
GEM
75
Global Endowment Management
North Carolina
$783K -$215K -9,100 -25%

ASHR Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2024, worth a combined $1.06B — up 21% from $879M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASHR positions and 16 closed out — a net gain of 12 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $45.4M. The largest seller was CI Investments Inc, cutting an estimated $47.3M.

  • 122 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $1.06B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2024, up 21% quarter-over-quarter.
  • 28 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2024 and 16 closed out, a net change of +12 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2024 was Bank of America, an estimated $45.4M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2024 was CI Investments Inc, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2024.