We are live on ! Find out more
ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF

63 hedge funds and large institutions have $160M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

11% more funds holding

Funds holding: 5763 (+6)

4% more capital invested

Capital invested by funds: $154M → $160M (+$6.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.66% less ownership

Funds ownership: 37.7%33.03% (-4.7%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

47% less call options, than puts

Call options by funds: $41.7M | Put options by funds: $78.8M

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
14
Reduced
19
Closed
14
Calls
$41.7M
Puts
$78.8M
Net Calls
-$37.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
76
Psagot Value Holdings
Israel
-$9K -380 Closed
BCMIO
77
Beacon Capital Management Inc (Ohio)
Ohio
-$2K -100 Closed

ASHR Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2016, worth a combined $160M — up 4.1% from $154M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASHR positions and 14 closed out — a net gain of 6 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $15.3M. The largest seller was Susquehanna International Group, cutting an estimated $48.6M.

  • 63 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2016, up from 57 in Q2 2016.
  • Funds reported $160M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 20 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2016 and 14 closed out, a net change of +6 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2016 was Bank of America, an estimated $15.3M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2016 was Susquehanna International Group, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2016.