Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
62 hedge funds and large institutions have $162M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 16 closing their positions.
119% more call options, than puts
Call options by funds: $165M | Put options by funds: $75.3M
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
9% more funds holding
Funds holding: 57 → 62 (+5)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $184M → $162M (-$22.9M)
15.14% less ownership
Funds ownership: 53.4% → 38.27% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.6M |
| 3 |
Morgan Stanley
New York
|
+$7.15M |
| 4 |
Citigroup
New York
|
+$6.67M |
| 5 |
MAM
Marketfield Asset Management
New York
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$29M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14.1M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$8.79M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$4.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
76
Shamrock Asset Management
Dallas,
Texas
| – | -$2K | -68 | Closed |
|
|
FWM
77
Focused Wealth Management
Newburgh,
New York
| – | -$1K | -34 | Closed |
|
78
BlackRock
New York
| – | -$1K | -22 | Closed |
|
ASHR Hedge Fund Activity: Q1 2016 in Review
62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2016, worth a combined $162M — down 12% from $184M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ASHR positions and 16 closed out — a net gain of 6 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $19.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $29M.
- 62 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2016, up from 57 in Q4 2015.
- Funds reported $162M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2016, down 12% quarter-over-quarter.
- 22 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2016 and 16 closed out, a net change of +6 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $19.7M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2016.