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Xtrackers Harvest CSI 300 China A-Shares ETF

119 hedge funds and large institutions have $873M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 46.71%48.46% (+1.8%)

4% less capital invested

Capital invested by funds: $912M → $873M (-$39.2M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 123119 (-4)

12% less call options, than puts

Call options by funds: $210M | Put options by funds: $240M

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
33
Reduced
45
Closed
27
Calls
$210M
Puts
$240M
Net Calls
-$29.9M
Net Calls Change
-$415M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$399K -$29.8K -1,207 -7%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$387K
Prudential Financial
78
Prudential Financial
New Jersey
$383K
MIP
79
Mondrian Investment Partners
United Kingdom
$373K -$73.5K -2,975 -16%
Corient Private Wealth
80
Corient Private Wealth
Florida
$364K -$252K -10,207 -40%
Focus Partners Wealth
81
Focus Partners Wealth
Massachusetts
$359K +$371K +15,000 New
IUHSA
82
Itau Unibanco Holding S.A.
Brazil
$357K +$371K +15,000 New
LPL Financial
83
LPL Financial
California
$324K -$101K -4,084 -23%
CF
84
Cantor Fitzgerald
New York
$314K -$9.08M -367,489 -97%
KAS
85
Kestra Advisory Services
Texas
$298K -$71.9K -2,912 -19%
PM
86
Phraction Management
Connecticut
$290K
QC
87
Quadrature Capital
United Kingdom
$287K +$297K +12,021 New
MG
88
Marex Group
$261K +$269K +10,900 New
Simplex Trading
89
Simplex Trading
Illinois
$253K -$2.81M -113,801 -91%
CAM
90
Cresset Asset Management
Illinois
$248K -$28.4K -1,150 -10%
Betterment LLC
91
Betterment LLC
New York
$245K -$9.61K -389 -4%
PA
92
PFG Advisors
Arizona
$241K -$20.9K -846 -8%
DS
93
DRW Securities
Illinois
$234K +$241K +9,770 New
Cerity Partners
94
Cerity Partners
New York
$218K -$140K -5,686 -38%
Osaic Holdings
95
Osaic Holdings
Arizona
$215K -$257K -10,416 -54%
AF
96
Allworth Financial
California
$168K -$4.13M -167,199 -96%
Comerica Bank
97
Comerica Bank
Texas
$163K -$162K -6,552 -49%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$138K -$18.7K -757 -11%
CFGS
99
Concourse Financial Group Securities
Alabama
$137K -$692 -28 -0.5%
HCM
100
Hollencrest Capital Management
California
$57.4K

ASHR Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2023, worth a combined $873M — down 4.3% from $912M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ASHR and 25 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 33 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $41.1M. The largest seller was Jane Street, cutting an estimated $71.7M.

  • 119 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2023, down from 123 in Q3 2023.
  • Funds reported $873M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2023, down 4.3% quarter-over-quarter.
  • 25 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2023 and 27 closed out, a net change of -2 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2023 was Provida Pension Fund Administrator, an estimated $41.1M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2023 was Jane Street, an estimated $71.7M sold.

Based on aggregated 13F filings for Q4 2023.