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Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.58B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $357M | Put options by funds: $142M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 152160 (+8)

2% more capital invested

Capital invested by funds: $1.55B → $1.58B (+$32.6M)

1.02% less ownership

Funds ownership: 64.03%63.01% (-1%)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
27
Increased
59
Reduced
46
Closed
19
Calls
$357M
Puts
$142M
Net Calls
+$215M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$1.68M +$92.3K +2,214 +5%
Nomura Asset Management
77
Nomura Asset Management
Japan
$1.53M -$21.6M -518,400 -93%
MCM
78
MAI Capital Management
Ohio
$1.43M +$1.54M +37,000 New
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$1.36M +$566K +13,567 +63%
PCP
80
Polunin Capital Partners
United Kingdom
$1.34M -$11.4M -273,774 -89%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$1.32M +$1.42M +34,086 New
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$1.27M +$1.37M +32,927 New
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$1.26M -$106K -2,548 -7%
SC
84
Sepio Capital
Utah
$1.24M +$3.13K +75 +0.2%
RJA
85
Raymond James & Associates
Florida
$1.05M -$72.7K -1,743 -6%
Stifel Financial
86
Stifel Financial
Missouri
$1.02M -$19.1K -457 -2%
BCM
87
Barometer Capital Management
Ontario, Canada
$946K +$25K +600 +3%
SC
88
Scotia Capital
Ontario, Canada
$884K +$954K +22,884 New
Vontobel Holding
89
Vontobel Holding
Switzerland
$881K +$31.3K +750 +3%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$846K +$64.9K +1,556 +8%
HCM
91
Hollencrest Capital Management
California
$834K
ECM
92
Evergreen Capital Management
Washington
$831K +$11.6K +277 +1%
TYCC
93
Texas Yale Capital Corp
Florida
$734K
LF
94
Lee Financial
Texas
$727K +$207K +4,971 +36%
NDSI
95
Newman Dignan & Sheerar Inc
Rhode Island
$721K +$779K +18,677 New
MSL
96
Mackay Shields LLC
New York
$711K -$5.56M -133,294 -88%
Barclays
97
Barclays
United Kingdom
$687K -$2.09M -50,000 -74%
FHB
98
First Hawaiian Bank
Hawaii
$677K +$214K +5,125 +41%
IWA
99
Intercontinental Wealth Advisors
Texas
$663K
FPS
100
Fieldpoint Private Securities
Connecticut
$647K -$790K -18,952 -53%

ASHR Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2021, worth a combined $1.58B — up 2.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASHR positions and 19 closed out — a net gain of 8 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $237M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $151M sold.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $1.58B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 27 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2021 and 19 closed out, a net change of +8 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2021 was Provida Pension Fund Administrator, an estimated $237M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2021 was Varma Mutual Pension Insurance Co, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.