Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
65 hedge funds and large institutions have $202M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.
95% more call options, than puts
Call options by funds: $104M | Put options by funds: $53.4M
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 67 → 65 (-2)
3.54% less ownership
Funds ownership: 41.65% → 38.11% (-3.5%)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
21% less capital invested
Capital invested by funds: $256M → $202M (-$54M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$25K | -814 | Closed |
|
|
KTM
77
Keeler Thomas Management
Orem,
Utah
| – | -$13K | -439 | Closed |
|
ASHR Hedge Fund Activity: Q1 2018 in Review
65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2018, worth a combined $202M — down 21% from $256M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASHR and 12 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 19 added.
The largest buyer was AJO LP, opening a new position worth an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $66.1M.
- 65 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2018, down from 67 in Q4 2017.
- Funds reported $202M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2018, down 21% quarter-over-quarter.
- 12 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2018 and 13 closed out, a net change of -1 holder.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2018 was AJO LP, an estimated $16.4M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2018 was Bank of America, an estimated $66.1M sold.
Based on aggregated 13F filings for Q1 2018.