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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

92 hedge funds and large institutions have $536M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $262M → $536M (+$273M)

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

38% more call options, than puts

Call options by funds: $102M | Put options by funds: $73.8M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17.24% more ownership

Funds ownership: 42.95% → 60.19% (+17%)

11% more funds holding

Funds holding: 83 → 92 (+9)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
34
Reduced
19
Closed
17
Calls
$102M
Puts
$73.8M
Net Calls
+$28.1M
Net Calls Change
+$39.7M

Top Buyers

1
CI
Clal Insurance
Israel
+$125M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$40.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$18.4M
5
MMEA
Main Management ETF Advisors
California
+$16.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$23.5M
2
Squarepoint
Squarepoint
New York
-$12.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.1M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$8.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
76
Asset Management One
Japan
$117K – – –
OGC
77
Oak Grove Capital
New Hampshire
$114K – – –
SHJ
78
Sharkey, Howes & Javer
Colorado
$91K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$81K +$427 +17 +0.5%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$41K – – –
Deutsche Bank
81
Deutsche Bank
Germany
$39K -$10.1M -400,660 -100%
IA
82
IFP Advisors
Florida
$32K – – –
RCAG
83
Rehmann Capital Advisory Group
Michigan
$30K -$37.2K -1,480 -56%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$30K +$6.03K +240 +25%
SWM
85
SeaCrest Wealth Management
New York
$25K +$25.1K +1,000 New
EWM
86
Edge Wealth Management
New York
$21K +$20.7K +825 New
GRP
87
Global Retirement Partners
California
$8K – – –
WSTAM
88
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$5.02K +200 New
PPFA
89
Provida Pension Fund Administrator
Chile
$4K – – –
AA
90
Ancora Advisors
Ohio
$2K +$1.58K +63 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.01K +80 New
FGAM
92
Financial Gravity Asset Management
Texas
$1K +$628 +25 New
Squarepoint
93
Squarepoint
New York
– -$12.6M -473,873 Closed
FTUS
94
Flow Traders U.S.
New York
– -$3.64M -137,339 Closed
NVCHI
95
New Vernon Capital Holdings II
New Jersey
– -$2.88M -108,441 Closed
PAMU
96
Pictet Asset Management (UK)
United Kingdom
– -$2.31M -86,950 Closed
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
– -$1.33M -50,000 Closed
OC
98
Oppenheimer & Co
New York
– -$1.11M -41,758 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– -$392K -14,761 Closed
Wolverine Trading
100
Wolverine Trading
Illinois
– -$240K -9,557 Closed
1 2 3
4
5

ASHR Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2018, worth a combined $536M — up 104% from $262M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASHR positions and 17 closed out — a net gain of 9 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $23.5M.

  • 92 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2018, up from 83 in Q2 2018.
  • Funds reported $536M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2018, up 104% quarter-over-quarter.
  • 26 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2018 and 17 closed out, a net change of +9 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2018 was Clal Insurance, an estimated $125M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2018 was Goldman Sachs, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2018.