Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
57 hedge funds and large institutions have $184M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 22 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
10% less funds holding
Funds holding: 63 → 57 (-6)
11.32% less ownership
Funds ownership: 64.72% → 53.4% (-11%)
25% less capital invested
Capital invested by funds: $247M → $184M (-$62.5M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
31% less call options, than puts
Call options by funds: $147M | Put options by funds: $212M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$29.4M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$15.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11.8M |
| 4 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
+$4.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.6M |
| 2 |
Morgan Stanley
New York
|
-$18.6M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$13.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.81M |
| 5 |
TI
Think Investments
San Francisco,
California
|
-$6.47M |
ASHR Hedge Fund Activity: Q4 2015 in Review
57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2015, worth a combined $184M — down 25% from $247M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ASHR and 16 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $29.4M. The largest seller was Susquehanna International Group, cutting an estimated $40.6M.
- 57 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2015, down from 63 in Q3 2015.
- Funds reported $184M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2015, down 25% quarter-over-quarter.
- 16 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2015 and 22 closed out, a net change of -6 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $29.4M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2015 was Susquehanna International Group, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2015.