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Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.47B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

15% more funds holding

Funds holding: 139160 (+21)

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$96.4M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.22% less ownership

Funds ownership: 57.35%54.12% (-3.2%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

24% less call options, than puts

Call options by funds: $291M | Put options by funds: $383M

Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
42
Reduced
50
Closed
21
Calls
$291M
Puts
$383M
Net Calls
-$92.2M
Net Calls Change
-$507M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
76
Greenwood Capital Associates
South Carolina
$1.47M +$1.46M +37,511 New
PCP
77
Polunin Capital Partners
United Kingdom
$1.36M +$1.35M +34,726 New
SIM
78
SSI Investment Management
California
$1.33M +$50.1K +1,290 +4%
RJA
79
Raymond James & Associates
Florida
$1.3M +$825K +21,241 +178%
Citadel Advisors
80
Citadel Advisors
Florida
$1.3M +$1.29M +33,176 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.23M -$1.19M -30,600 -49%
MSL
82
Mackay Shields LLC
New York
$1.19M +$64.2K +1,655 +6%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$1.18M -$148K -3,805 -11%
EWM
84
Endowment Wealth Management
Wisconsin
$1.16M +$1.16M +29,782 New
BS
85
Banco Santander
Spain
$1.04M +$215K +5,550 +26%
Verition Fund Management
86
Verition Fund Management
Connecticut
$921K +$914K +23,550 New
PMAM
87
Picton Mahoney Asset Management
Ontario, Canada
$887K -$58.2K -1,500 -6%
HCM
88
Hollencrest Capital Management
California
$844K
LF
89
Lee Financial
Texas
$843K -$388 -10 -0%
AS
90
Altshuler Shaham
Israel
$832K +$826K +21,280 New
MPM
91
MBB Public Markets
Illinois
$782K +$776K +20,000 New
Prudential Financial
92
Prudential Financial
New Jersey
$776K -$582K -15,000 -43%
WCA
93
Windsor Creek Advisors
Vermont
$770K +$557K +14,343 +254%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$763K +$138K +3,558 +22%
CAC
95
Cowen and Company
New York
$751K -$639K -16,471 -46%
Vontobel Holding
96
Vontobel Holding
Switzerland
$692K +$5.82K +150 +0.9%
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$681K -$456K -11,734 -40%
MM
98
Main Management
California
$673K -$19.4K -500 -3%
IWA
99
Intercontinental Wealth Advisors
Texas
$671K
CM
100
Columbus Macro
Pennsylvania
$651K -$738K -19,000 -53%

ASHR Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2021, worth a combined $1.47B — up 7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASHR positions and 21 closed out — a net gain of 21 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $93.8M. The largest seller was Sumitomo Mitsui Financial Group, cutting an estimated $60.9M.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2021, up from 139 in Q3 2021.
  • Funds reported $1.47B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2021, up 7% quarter-over-quarter.
  • 42 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2021 and 21 closed out, a net change of +21 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $93.8M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2021 was Sumitomo Mitsui Financial Group, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2021.