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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

143 hedge funds and large institutions have $1.19B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $382M | Put options by funds: $98.1M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more capital invested

Capital invested by funds: $961M → $1.19B (+$225M)

12% more funds holding

Funds holding: 128 → 143 (+15)

3.83% less ownership

Funds ownership: 62.4% → 58.57% (-3.8%)

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
36
Reduced
53
Closed
18
Calls
$382M
Puts
$98.1M
Net Calls
+$283M
Net Calls Change
+$291M

Top Buyers

1
Jane Street
Jane Street
New York
+$134M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$99.5M
3
UBS Group
UBS Group
Switzerland
+$44.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$36M
5
BCM
BlueCrest Capital Management
Jersey
+$29.9M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$64.7M
2
Citigroup
Citigroup
New York
-$55.2M
3
Morgan Stanley
Morgan Stanley
New York
-$48.8M
4
PPFA
Provida Pension Fund Administrator
Chile
-$42.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
76
New York Life Investment Management
New York
$931K +$1.88K +69 +0.2%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$898K -$1.6M -58,755 -65%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$827K -$21.5K -791 -3%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$820K +$797K +29,280 New
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$778K +$60.2K +2,210 +9%
MG
81
Marex Group
$690K +$671K +24,637 New
SIA
82
SkyView Investment Advisors
New Jersey
$662K -$389K -14,287 -38%
TSS
83
Two Sigma Securities
New York
$651K +$633K +23,247 New
Prudential Financial
84
Prudential Financial
New Jersey
$650K -$321K -11,800 -34%
KFP
85
KB Financial Partners
New Jersey
$627K -$54.3K -1,993 -8%
Osaic Holdings
86
Osaic Holdings
Arizona
$596K -$71.5K -2,625 -11%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$594K +$1.25K +46 +0.2%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$574K -$15.7K -576 -3%
LPL Financial
89
LPL Financial
California
$562K -$59.2K -2,173 -10%
BFM
90
Boothbay Fund Management
New York
$471K +$457K +16,800 New
IWA
91
Intercontinental Wealth Advisors
Texas
$469K – – –
PCM
92
Prelude Capital Management
New York
$456K +$443K +16,260 New
MM
93
Main Management
California
$453K +$440K +16,160 New
KAS
94
Kestra Advisory Services
Texas
$431K -$67.2K -2,470 -14%
SSG
95
Summit Securities Group
New York
$417K +$406K +14,900 New
JIP
96
Jaffetilchin Investment Partners
Florida
$413K -$2.8K -103 -0.7%
DC
97
Diametric Capital
Massachusetts
$383K +$372K +13,667 New
SSWM
98
Strait & Sound Wealth Management
California
$372K +$327K +12,000 New
WEG
99
World Equity Group
Illinois
$357K +$9.96K +366 +3%
QIM
100
Quantitative Investment Management
Virginia
$342K +$333K +12,233 New
2 3
4
5 6

ASHR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2022, worth a combined $1.19B — up 23% from $961M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASHR positions and 18 closed out — a net gain of 17 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, adding an estimated $134M. The largest seller was CI Investments Inc, cutting an estimated $64.7M.

  • 143 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2022, up from 128 in Q3 2022.
  • Funds reported $1.19B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 35 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2022 and 18 closed out, a net change of +17 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2022 was Jane Street, an estimated $134M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2022 was CI Investments Inc, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2022.