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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

136 hedge funds and large institutions have $1.59B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
31
Increased
51
Reduced
38
Closed
36
Calls
$336M
Puts
$281M
Net Calls
+$55.5M
Net Calls Change
-$408M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$301M
2
Citigroup
2
Citigroup
New York
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$134M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$70M
5
CS
5
Credit Suisse
Switzerland
$42.1M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
Jane Street
2
Jane Street
New York
$2.61M
3
Bank of America
3
Bank of America
North Carolina
$21.5M
4
CI
4
Clal Insurance
Israel
$86.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$903K +$7.83K +278 +0.9%
Prudential Financial
77
Prudential Financial
New Jersey
$821K – – –
DC
78
Davenport & Co
Virginia
$778K +$243K +8,640 +45%
Wolverine Trading
79
Wolverine Trading
Illinois
$756K -$733K -26,008 -49%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$755K +$164K +5,820 +28%
GI
81
Glovista Investments
New Jersey
$747K +$747K +26,539 New
PMG
82
ProVise Management Group
Florida
$659K +$311K +11,037 +89%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$648K -$526K -18,674 -45%
HCM
84
Hollencrest Capital Management
California
$608K – – –
BFEC
85
Benjamin F. Edwards & Company
Missouri
$594K +$594K +21,105 New
HT
86
HAP Trading
New York
$590K -$1.95M -69,023 -77%
LPT
87
Legacy Private Trust
Wisconsin
$567K -$764K -27,139 -57%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$535K +$108K +3,818 +25%
HCA
89
Harbour Capital Advisors
Virginia
$532K – – –
HIIFS
90
Harel Insurance Investments & Financial Services
Israel
$479K -$20.4M -722,700 -98%
LTI
91
Laffer Tengler Investments
Tennessee
$458K +$458K +16,280 New
OMC
92
Old Mission Capital
Illinois
$450K -$1.58M -56,225 -78%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$384K -$16.9K -600 -4%
SIGI
94
Susquehanna International Group (Ireland)
Ireland
$370K -$2.05M -72,711 -85%
Betterment LLC
95
Betterment LLC
New York
$315K +$75.2K +2,672 +31%
BCP
96
Blackhawk Capital Partners
Wisconsin
$298K +$298K +10,565 New
OC
97
Oppenheimer & Co
New York
$295K +$30.2K +1,072 +11%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$284K – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$276K -$1.66M -59,000 -86%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$253K – – –
2 3
4
5 6