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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

88 hedge funds and large institutions have $404M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
23
Reduced
21
Closed
26
Calls
$513M
Puts
$601M
Net Calls
-$87.3M
Net Calls Change
-$41.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$63.8M
2
OA
2
Omega Advisors
New York
$23M
3
Morgan Stanley
3
Morgan Stanley
New York
$55.2M
4
QIM
4
Quantitative Investment Management
Virginia
$15.5M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$13.2M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$0
2
PVH
2
Psagot Value Holdings
Israel
$0
3
BC
3
Brinker Capital
Pennsylvania
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
76
FNY Managed Accounts
New York
$46K +$46K +1,000 New
Simplex Trading
77
Simplex Trading
Illinois
$38K +$38K +838 New
SFPIA
78
Stevens First Principles Investment Advisors
California
$35K – – –
BIM
79
BlackRock Investment Management
Delaware
$28K +$28K +599 New
SAM
80
Shamrock Asset Management
Texas
$21K -$1.9M -40,919 -99%
JG
81
Jefferies Group
New York
$18K +$18K +400 New
BCMIO
82
Beacon Capital Management Inc (Ohio)
Ohio
$11K – – –
FCCM
83
First City Capital Management
Georgia
$9.2K +$9.2K +200 New
OAJ
84
Ogorek Anthony Joseph
New York
$9K – – –
TCOV
85
Trust Company of Vermont
Vermont
$9K +$9K +200 New
RFA
86
Reilly Financial Advisors
California
$5K +$5K +100 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59K +$4.59K +99,761 New
TCM
88
Tradewinds Capital Management
Washington
$2K -$2K -50 -50%
DC
89
Davenport & Co
Virginia
– -$34.1M -818,052 Closed
PVH
90
Psagot Value Holdings
Israel
– -$26.9M -646,268 Closed
BC
91
Brinker Capital
Pennsylvania
– -$26.3M -630,667 Closed
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
– -$16.7M -400,000 Closed
Jane Street
93
Jane Street
New York
– -$9.82M -235,704 Closed
GIM
94
Guild Investment Management
California
– -$5.69M -136,656 Closed
NVIM
95
New Vernon Investment Management
Illinois
– -$3.83M -92,000 Closed
RCM
96
Riverloft Capital Management
Florida
– -$2.5M -60,000 Closed
SAM
97
Silphium Asset Management
United Kingdom
– -$2.05M -49,289 Closed
CA
98
Cetera Advisors
Colorado
– -$2.03M -48,807 Closed
KC
99
Kingfisher Capital
North Carolina
– -$1.62M -38,798 Closed
Bank of New York Mellon
100
Bank of New York Mellon
New York
– -$1.56M -37,537 Closed
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