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Xtrackers Harvest CSI 300 China A-Shares ETF

152 hedge funds and large institutions have $1.55B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $211M | Put options by funds: $106M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $1.22B → $1.55B (+$328M)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

6% more funds holding

Funds holding: 144152 (+8)

3.43% less ownership

Funds ownership: 67.46%64.03% (-3.4%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
32
Increased
51
Reduced
41
Closed
22
Calls
$211M
Puts
$106M
Net Calls
+$104M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$1.65M -$57.3K -1,527 -4%
Prudential Financial
77
Prudential Financial
New Jersey
$1.58M
3AM
78
3EDGE Asset Management
Florida
$1.54M +$1.44M +38,461 New
JIP
79
Jaffetilchin Investment Partners
Florida
$1.5M +$948K +25,282 +209%
FPS
80
Fieldpoint Private Securities
Connecticut
$1.43M +$363K +9,685 +37%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$1.41M +$36.1K +963 +3%
SC
82
Sepio Capital
Utah
$1.29M -$3.79K -101 -0.3%
Wolverine Trading
83
Wolverine Trading
Illinois
$1.2M +$1.13M +30,269 New
RJA
84
Raymond James & Associates
Florida
$1.16M +$281K +7,483 +35%
Stifel Financial
85
Stifel Financial
Missouri
$1.07M -$129K -3,428 -11%
CWM
86
Calamos Wealth Management
Illinois
$1.03M +$151K +4,039 +19%
SCM
87
Segantii Capital Management
Hong Kong
$1.01M +$937K +25,000 New
Belvedere Trading
88
Belvedere Trading
Illinois
$1M +$937K +25,000 New
BCM
89
Barometer Capital Management
Ontario, Canada
$957K +$896K +23,900 New
Vontobel Holding
90
Vontobel Holding
Switzerland
$883K +$827K +22,050 New
Simplex Trading
91
Simplex Trading
Illinois
$883K +$827K +22,056 New
CG
92
Cutler Group
California
$871K +$638K +17,008 +358%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$867K +$145K +3,879 +22%
HCM
94
Hollencrest Capital Management
California
$865K
ECM
95
Evergreen Capital Management
Washington
$851K +$28.3K +755 +4%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$815K +$4.16K +111 +0.5%
KAS
97
Kestra Advisory Services
Texas
$794K +$56.5K +1,508 +8%
TYCC
98
Texas Yale Capital Corp
Florida
$761K
IWA
99
Intercontinental Wealth Advisors
Texas
$688K
TSS
100
Two Sigma Securities
New York
$683K +$640K +17,058 New

ASHR Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2020, worth a combined $1.55B — up 27% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASHR positions and 22 closed out — a net gain of 10 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $94.6M. The largest seller was TD Asset Management, exiting entirely with an estimated $130M sold.

  • 152 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.55B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2020, up 27% quarter-over-quarter.
  • 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2020 and 22 closed out, a net change of +10 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2020 was Bank of Nova Scotia, an estimated $94.6M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2020 was TD Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2020.