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Xtrackers Harvest CSI 300 China A-Shares ETF

144 hedge funds and large institutions have $1.22B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more capital invested

Capital invested by funds: $864M → $1.22B (+$354M)

32% more call options, than puts

Call options by funds: $246M | Put options by funds: $186M

20% more funds holding

Funds holding: 120144 (+24)

2.18% more ownership

Funds ownership: 65.27%67.46% (+2.2%)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
144
Holders Change
+24
Holders Change %
+20%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
37
Reduced
46
Closed
14
Calls
$246M
Puts
$186M
Net Calls
+$59.5M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
H
76
Hexavest
Quebec, Canada
$1.23M -$1.5M -43,857 -55%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$1.18M
Marshall Wace
78
Marshall Wace
United Kingdom
$1.14M +$1.13M +32,926 New
Renaissance Technologies
79
Renaissance Technologies
New York
$1.13M +$1.13M +32,800 New
GC
80
Gruss & Co
Florida
$1.12M +$1.12M +32,500 New
SC
81
Sepio Capital
Utah
$1.11M +$32.9K +959 +3%
FHB
82
First Hawaiian Bank
Hawaii
$1.11M +$1.1M +32,130 New
IUHSA
83
Itau Unibanco Holding S.A.
Brazil
$1.07M +$1.07M +31,151 New
Stifel Financial
84
Stifel Financial
Missouri
$1.04M -$51.6K -1,504 -5%
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
$934K +$930K +27,090 New
SIGI
86
Susquehanna International Group (Ireland)
Ireland
$921K -$917K -26,712 -50%
FPS
87
Fieldpoint Private Securities
Connecticut
$897K +$561K +16,362 +170%
AAS
88
Avantax Advisory Services
Texas
$855K +$851K +24,811 New
CWM
89
Calamos Wealth Management
Illinois
$749K +$745K +21,715 New
HCM
90
Hollencrest Capital Management
California
$745K
RJA
91
Raymond James & Associates
Florida
$738K -$645K -18,785 -47%
ECM
92
Evergreen Capital Management
Washington
$706K +$5.63K +164 +0.8%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$698K -$29.2K -851 -4%
HT
94
HAP Trading
New York
$669K +$666K +19,407 New
TYCC
95
Texas Yale Capital Corp
Florida
$655K +$343K +10,000 +111%
KAS
96
Kestra Advisory Services
Texas
$642K +$639K +18,607 New
RJFSA
97
Raymond James Financial Services Advisors
Florida
$632K +$23.3K +678 +4%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$613K +$610K +17,776 New
IWA
99
Intercontinental Wealth Advisors
Texas
$592K
OPS
100
Orion Portfolio Solutions
Nebraska
$579K -$47K -1,369 -8%

ASHR Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2020, worth a combined $1.22B — up 41% from $864M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASHR positions and 14 closed out — a net gain of 24 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $110M. The largest seller was Bank of Nova Scotia, cutting an estimated $100M.

  • 144 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2020, up from 120 in Q2 2020.
  • Funds reported $1.22B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2020, up 41% quarter-over-quarter.
  • 38 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2020 and 14 closed out, a net change of +24 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2020 was Varma Mutual Pension Insurance Co, an estimated $110M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2020 was Bank of Nova Scotia, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2020.