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Xtrackers Harvest CSI 300 China A-Shares ETF

98 hedge funds and large institutions have $549M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

7% more funds holding

Funds holding: 9298 (+6)

2% more capital invested

Capital invested by funds: $536M → $549M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.55% less ownership

Funds ownership: 60.19%51.64% (-8.5%)

47% less call options, than puts

Call options by funds: $36M | Put options by funds: $67.8M

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
36
Reduced
26
Closed
15
Calls
$36M
Puts
$67.8M
Net Calls
-$31.8M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$115K +$15.1K +648 +14%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$97K +$102K +4,402 New
SHJ
78
Sharkey, Howes & Javer
Colorado
$92K
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$65K -$5.71K -245 -8%
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$61K +$37.3K +1,600 +133%
LYV
81
Live Your Vision
Pennsylvania
$58K +$58.2K +2,500 New
GWM
82
Geneos Wealth Management
Colorado
$54K -$803K -34,488 -93%
Deutsche Bank
83
Deutsche Bank
Germany
$48K +$17.1K +735 +48%
EDRH
84
Edmond de Rothschild Holding
Switzerland
$35K
CG
85
Cutler Group
California
$33K -$72.6K -3,116 -67%
IA
86
IFP Advisors
Florida
$23K -$4.66K -200 -16%
Walleye Trading
87
Walleye Trading
New York
$20K -$178K -7,646 -89%
EWM
88
Edge Wealth Management
New York
$18K
Barclays
89
Barclays
United Kingdom
$13K -$533K -22,900 -98%
EWM
90
Executive Wealth Management
Michigan
$9K +$9.13K +392 New
GRP
91
Global Retirement Partners
California
$7K
VCM
92
Vigilant Capital Management
Maine
$6K +$6.64K +285 New
PPFA
93
Provida Pension Fund Administrator
Chile
$3K
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$2K
PB
95
Pinnacle Bancorp
Nebraska
$2K +$2.12K +91 New
FGC
96
Financial Gravity Companies
Texas
$1K +$582 +25 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1K +$652 +28 New
VMPIC
98
Varma Mutual Pension Insurance Co
Finland
-$40.5M -1,601,307 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
-$8.33M -357,743 -100%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
-$2.46M -97,085 Closed

ASHR Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2018, worth a combined $549M — up 2.5% from $536M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASHR positions and 15 closed out — a net gain of 8 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Clal Insurance, adding an estimated $56.1M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $40.5M sold.

  • 98 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $549M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2018, up 2.5% quarter-over-quarter.
  • 23 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2018 and 15 closed out, a net change of +8 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2018 was Clal Insurance, an estimated $56.1M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2018 was Varma Mutual Pension Insurance Co, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2018.