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Xtrackers Harvest CSI 300 China A-Shares ETF

142 hedge funds and large institutions have $1.48B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $534M | Put options by funds: $70.4M

354% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 13

169% more capital invested

Capital invested by funds: $549M → $1.48B (+$930M)

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

45% more funds holding

Funds holding: 98142 (+44)

13.95% more ownership

Funds ownership: 51.64%65.59% (+14%)

Holders
142
Holders Change
+44
Holders Change %
+44.9%
% of All Funds
3.07%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.19%
New
59
Increased
45
Reduced
25
Closed
13
Calls
$534M
Puts
$70.4M
Net Calls
+$464M
Net Calls Change
+$496M
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
76
Legacy Private Trust
Wisconsin
$1.36M -$333K -13,027 -22%
RJA
77
Raymond James & Associates
Florida
$1.26M -$399K -15,609 -26%
WCA
78
Windsor Creek Advisors
Vermont
$1.25M +$263K +10,291 +31%
LOAMS
79
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.21M -$228K -8,900 -17%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$1.2M +$573K +22,420 +116%
SGDR
81
SPX Gestao de Recursos
Brazil
$1.15M +$1.02M +40,000 New
LFASL
82
Lugano Financial Advisors SA (LFA)
Switzerland
$1.1M -$3.55M -138,954 -78%
LPL Financial
83
LPL Financial
California
$1.03M +$232K +9,061 +34%
FAAS
84
First Allied Advisory Services
California
$1.01M +$899K +35,132 New
GEM
85
Global Endowment Management
North Carolina
$960K
JMPWA
86
JP Morgan Private Wealth Advisors
California
$913K +$813K +31,782 New
Twin Tree Management
87
Twin Tree Management
Texas
$889K +$792K +30,946 New
Prudential Financial
88
Prudential Financial
New Jersey
$838K +$401K +15,670 +116%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$720K +$565K +22,078 +748%
AGM
90
Alpine Global Management
New York
$690K +$614K +24,000 New
HCM
91
Hollencrest Capital Management
California
$621K +$553K +21,600 New
JP Morgan Chase
92
JP Morgan Chase
New York
$607K +$50.7K +1,983 +10%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$603K +$537K +20,980 +2,098,000%
DC
94
Davenport & Co
Virginia
$546K +$486K +19,000 New
HCA
95
Harbour Capital Advisors
Virginia
$543K -$12.8K -500 -3%
PP
96
Prudential plc
United Kingdom
$517K +$460K +18,000 New
Marshall Wace
97
Marshall Wace
United Kingdom
$484K +$431K +16,862 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$436K -$25.9K -1,011 -6%
TFA
99
Toth Financial Advisory
Virginia
$431K +$384K +15,000 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$409K

ASHR Hedge Fund Activity: Q1 2019 in Review

142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2019, worth a combined $1.48B — up 169% from $549M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ASHR positions and 13 closed out — a net gain of 46 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $178M. The largest seller was Clal Insurance, cutting an estimated $45.5M.

  • 142 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $1.48B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2019, up 169% quarter-over-quarter.
  • 59 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2019 and 13 closed out, a net change of +46 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2019 was OMERS Administration Corp, an estimated $178M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2019 was Clal Insurance, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2019.