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Xtrackers Harvest CSI 300 China A-Shares ETF

110 hedge funds and large institutions have $879M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $866M → $879M (+$13.3M)

10% less call options, than puts

Call options by funds: $224M | Put options by funds: $247M

1.88% less ownership

Funds ownership: 51.33%49.45% (-1.9%)

7% less funds holding

Funds holding: 118110 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
39
Reduced
31
Closed
22
Calls
$224M
Puts
$247M
Net Calls
-$23.7M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
76
Banco Santander
Spain
$411K -$12.2K -500 -3%
Betterment LLC
77
Betterment LLC
New York
$397K +$36.5K +1,490 +10%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$381K
Marshall Wace
79
Marshall Wace
United Kingdom
$377K -$320K -13,075 -45%
LPL Financial
80
LPL Financial
California
$375K -$1.05K -43 -0.3%
AI
81
Atria Investments
North Carolina
$372K +$387K +15,802 New
TI
82
Trexquant Investment
Connecticut
$371K +$385K +15,743 New
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$362K +$376K +15,367 New
PWA
84
Provenance Wealth Advisors
Florida
$314K
Squarepoint
85
Squarepoint
New York
$312K +$324K +13,231 New
PA
86
PFG Advisors
Arizona
$309K +$68.2K +2,787 +27%
PM
87
Phraction Management
Connecticut
$285K
CAM
88
Cresset Asset Management
Illinois
$244K
IC
89
IEQ Capital
California
$238K +$247K +10,081 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$236K +$245K +10,000 New
Barclays
91
Barclays
United Kingdom
$231K
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$228K +$237K +9,673 New
KAS
93
Kestra Advisory Services
Texas
$216K -$661 -27 -0.3%
Cerity Partners
94
Cerity Partners
New York
$215K
Fidelity Investments
95
Fidelity Investments
Massachusetts
$212K +$220K +9,005 New
MIP
96
Mondrian Investment Partners
United Kingdom
$169K +$5.9K +241 +4%
Deutsche Bank
97
Deutsche Bank
Germany
$124K +$56.4K +2,305 +77%
CFGS
98
Concourse Financial Group Securities
Alabama
$120K -$1.35K -55 -1%
HIIFS
99
Harel Insurance Investments & Financial Services
Israel
$58K
Comerica Bank
100
Comerica Bank
Texas
$56.9K +$2.5K +102 +4%

ASHR Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2024, worth a combined $879M — up 1.5% from $866M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ASHR and 15 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $105M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $127M sold.

  • 110 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2024, down from 118 in Q1 2024.
  • Funds reported $879M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2024, up 1.5% quarter-over-quarter.
  • 15 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2024 and 22 closed out, a net change of -7 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2024 was Old Mission Capital, an estimated $105M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2024 was Varma Mutual Pension Insurance Co, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.