Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
66 hedge funds and large institutions have $341M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 10 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
260% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 10
57% more funds holding
Funds holding: 42 → 66 (+24)
41% more capital invested
Capital invested by funds: $241M → $341M (+$99.5M)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
10.54% less ownership
Funds ownership: 45.95% → 35.41% (-11%)
59% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $28.2M
Top Buyers
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$26.8M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$17.5M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$14.5M |
| 4 |
Jane Street
New York
|
+$4.92M |
| 5 |
CC
Chanos & Company
New York
|
+$4.72M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.2M |
| 4 |
Goldman Sachs
New York
|
-$6.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$29 | +1 | New |
|
ASHR Hedge Fund Activity: Q4 2014 in Review
66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2014, worth a combined $341M — up 41% from $241M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ASHR positions and 10 closed out — a net gain of 26 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Psagot Value Holdings, adding an estimated $26.8M. The largest seller was Credit Suisse, cutting an estimated $40M.
- 66 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2014, up from 42 in Q3 2014.
- Funds reported $341M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2014, up 41% quarter-over-quarter.
- 36 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2014 and 10 closed out, a net change of +26 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2014 was Psagot Value Holdings, an estimated $26.8M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2014 was Credit Suisse, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2014.