Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
120 hedge funds and large institutions have $864M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 27 closing their positions.
9% less funds holding
Funds holding: 132 → 120 (-12)
26% less call options, than puts
Call options by funds: $187M | Put options by funds: $251M
29.87% less ownership
Funds ownership: 95.14% → 65.27% (-30%)
41% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 51
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
46% less capital invested
Capital invested by funds: $1.61B → $864M (-$745M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$13.2M |
| 2 |
Goldman Sachs
New York
|
+$11M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.7M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.81M |
| 5 |
JP Morgan Chase
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$248M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$213M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$73.3M |
| 4 |
PI
PineBridge Investments
New York
|
-$52M |
| 5 |
NONA
Ninety One North America
New York
|
-$34.7M |
ASHR Hedge Fund Activity: Q2 2020 in Review
120 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2020, worth a combined $864M — down 46% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ASHR and 15 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 30 added.
The largest buyer was Wells Fargo, adding an estimated $13.2M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $248M.
- 120 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2020, down from 132 in Q1 2020.
- Funds reported $864M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2020, down 46% quarter-over-quarter.
- 15 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2020 and 27 closed out, a net change of -12 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2020 was Wells Fargo, an estimated $13.2M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2020 was Varma Mutual Pension Insurance Co, an estimated $248M sold.
Based on aggregated 13F filings for Q2 2020.