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Xtrackers Harvest CSI 300 China A-Shares ETF

155 hedge funds and large institutions have $1.43B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $472M | Put options by funds: $171M

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

12.33% more ownership

Funds ownership: 54.12%66.45% (+12%)

3% less capital invested

Capital invested by funds: $1.47B → $1.43B (-$40.6M)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

3% less funds holding

Funds holding: 160155 (-5)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
35
Increased
54
Reduced
42
Closed
38
Calls
$472M
Puts
$171M
Net Calls
+$301M
Net Calls Change
+$393M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$1.68M -$257K -7,168 -12%
GEM
77
Global Endowment Management
North Carolina
$1.66M
FTUS
78
Flow Traders U.S.
New York
$1.64M +$1.78M +49,565 New
QFA
79
Quattro Financial Advisors
Texas
$1.57M +$160K +4,474 +10%
EP
80
Eudaimonia Partners
Tennessee
$1.54M +$1.67M +46,550 New
ECM
81
Evergreen Capital Management
Washington
$1.48M +$61.9K +1,726 +4%
IAIM
82
International Assets Investment Management
Florida
$1.46M +$1.39M +38,697 New
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.45M +$218K +6,090 +16%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$1.44M +$1.55M +43,086 New
Goldman Sachs
85
Goldman Sachs
New York
$1.4M -$4.09M -113,932 -73%
SIM
86
SSI Investment Management
California
$1.12M
EWM
87
Endowment Wealth Management
Wisconsin
$1.06M +$83.9K +2,339 +8%
MSL
88
Mackay Shields LLC
New York
$1.03M +$33.7K +939 +3%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$1.03M +$301K +8,390 +37%
BPC
90
Banque Pictet & Cie
Switzerland
$993K +$1.08M +30,000 New
DAM
91
Deltec Asset Management
New York
$993K +$1.08M +30,000 New
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
$988K -$11.4K -317 -1%
RJA
93
Raymond James & Associates
Florida
$963K -$146K -4,080 -12%
LPL Financial
94
LPL Financial
California
$949K -$365K -10,189 -26%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$831K -$2.57M -71,641 -74%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$781K +$449K +12,523 +116%
PP
97
Prudential plc
United Kingdom
$759K -$8.2M -228,616 -91%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$692K +$50.4K +1,404 +7%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$683K +$116K +3,221 +18%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$636K +$690K +19,228 New

ASHR Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2022, worth a combined $1.43B — down 2.8% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ASHR and 35 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $161M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $72.1M sold.

  • 155 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2022, down from 160 in Q4 2021.
  • Funds reported $1.43B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 35 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2022 and 38 closed out, a net change of -3 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2022 was Morgan Stanley, an estimated $161M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2022 was Bank of Nova Scotia, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2022.