Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
79 hedge funds and large institutions have $334M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
20% more funds holding
Funds holding: 66 → 79 (+13)
2% less capital invested
Capital invested by funds: $341M → $334M (-$6.56M)
6.67% less ownership
Funds ownership: 35.41% → 28.74% (-6.7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
43% less call options, than puts
Call options by funds: $59.6M | Put options by funds: $105M
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$29.7M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$20.4M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$10.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 5 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$9.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAJ
76
Ogorek Anthony Joseph
Williamsville,
New York
| $8K | – | – | – |
|
|
TCM
77
Tradewinds Capital Management
Bellingham,
Washington
| $4K | – | – | – |
|
78
AssetMark Inc
Concord,
California
| $1K | +$959 | +26 | New |
|
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10.1M | -270,710 | Closed |
|
80
Balyasny Asset Management
Chicago,
Illinois
| – | -$7.1M | -190,881 | Closed |
|
|
CC
81
Chanos & Company
New York
| – | -$6.01M | -161,450 | Closed |
|
|
WAM
82
Weiss Asset Management
Boston,
Massachusetts
| – | -$5.58M | -150,000 | Closed |
|
|
EC
83
EJF Capital
Arlington,
Virginia
| – | -$2.58M | -70,000 | Closed |
|
|
ID
84
Integral Derivatives
New York
| – | -$982K | -26,630 | Closed |
|
85
HighTower Advisors
Chicago,
Illinois
| – | -$697K | -18,720 | Closed |
|
|
BRWA
86
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$79 | -2,127 | Closed |
|
87
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -54 | Closed |
|
ASHR Hedge Fund Activity: Q1 2015 in Review
79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2015, worth a combined $334M — down 1.9% from $341M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ASHR positions and 10 closed out — a net gain of 14 holders — while 18 added to existing stakes and 26 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $13M. The largest seller was Jane Street, cutting an estimated $29.7M.
- 79 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2015, up from 66 in Q4 2014.
- Funds reported $334M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2015, down 1.9% quarter-over-quarter.
- 24 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2015 and 10 closed out, a net change of +14 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $13M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2015 was Jane Street, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2015.