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Xtrackers Harvest CSI 300 China A-Shares ETF

146 hedge funds and large institutions have $1.34B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $544M | Put options by funds: $80.9M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $1.19B → $1.34B (+$153M)

2% more funds holding

Funds holding: 143146 (+3)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

5.1% less ownership

Funds ownership: 58.57%53.47% (-5.1%)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
43
Reduced
45
Closed
26
Calls
$544M
Puts
$80.9M
Net Calls
+$463M
Net Calls Change
+$179M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
76
Deltec Asset Management
New York
$1.25M +$1.27M +42,250 New
GEM
77
Global Endowment Management
North Carolina
$1.2M
IAIM
78
International Assets Investment Management
Florida
$1.16M -$257K -8,569 -21%
BCM
79
Bluefin Capital Management
New York
$1.13M
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$1.04M -$435K -14,528 -29%
DGAM
81
Desjardins Global Asset Management
Quebec, Canada
$1.04M +$771K +25,742 +274%
NYLIM
82
New York Life Investment Management
New York
$1.01M +$35.7K +1,191 +4%
LJAC
83
L.J. Altfest & Co
New York
$944K -$1.82M -60,797 -66%
SC
84
Shay Capital
New York
$899K +$914K +30,500 New
SIA
85
SkyView Investment Advisors
New Jersey
$842K +$147K +4,909 +21%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$822K -$125K -4,173 -13%
EWM
87
Endowment Wealth Management
Wisconsin
$818K -$192K -6,412 -19%
Ninety One (UK)
88
Ninety One (UK)
United Kingdom
$817K -$53.7K -1,791 -6%
OIA
89
OneDigital Investment Advisors
Kansas
$794K +$807K +26,948 New
SG Americas Securities
90
SG Americas Securities
New York
$782K +$618K +20,630 +349%
KFP
91
KB Financial Partners
New Jersey
$779K +$122K +4,060 +18%
Prudential Financial
92
Prudential Financial
New Jersey
$778K +$95.9K +3,200 +14%
BIP
93
Blueprint Investment Partners
North Carolina
$645K +$655K +21,876 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$630K
LPL Financial
95
LPL Financial
California
$613K +$21.9K +730 +4%
Osaic Holdings
96
Osaic Holdings
Arizona
$611K -$17K -568 -3%
CG
97
Cutler Group
California
$595K +$512K +17,076 +546%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$539K -$66.2K -2,210 -11%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$535K +$294K +9,817 +118%
IWA
100
Intercontinental Wealth Advisors
Texas
$480K -$13.7K -457 -3%

ASHR Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2023, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASHR positions and 26 closed out — a net gain of 6 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $74.4M. The largest seller was Jane Street, cutting an estimated $136M.

  • 146 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2023, up from 143 in Q4 2022.
  • Funds reported $1.34B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2023 and 26 closed out, a net change of +6 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2023 was Provida Pension Fund Administrator, an estimated $74.4M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2023 was Jane Street, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2023.