Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
92 hedge funds and large institutions have $536M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 17 closing their positions.
104% more capital invested
Capital invested by funds: $262M → $536M (+$273M)
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
38% more call options, than puts
Call options by funds: $102M | Put options by funds: $73.8M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17.24% more ownership
Funds ownership: 42.95% → 60.19% (+17%)
11% more funds holding
Funds holding: 83 → 92 (+9)
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$23.5M |
| 2 |
Squarepoint
New York
|
-$12.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 4 |
Rafferty Asset Management
New York
|
-$8.43M |
| 5 |
Bank of New York Mellon
New York
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
Prudential plc
London, England,
United Kingdom
| – | -$239K | -9,000 | Closed |
|
|
SCM
102
Saba Capital Management
New York
| – | -$236K | -8,900 | Closed |
|
103
SG Americas Securities
New York
| – | -$139K | -5,243 | Closed |
|
|
CF
104
Centaurus Financial
Anaheim,
California
| – | -$13K | -500 | Closed |
|
|
PCG
105
Private Capital Group
West Hartford,
Connecticut
| – | -$10K | -395 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -325 | Closed |
|
107
Rockefeller Capital Management
New York
| – | -$6K | -220 | Closed |
|
|
WA
108
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$4K | -164 | Closed |
|
109
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -34 | Closed |
|
ASHR Hedge Fund Activity: Q3 2018 in Review
92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2018, worth a combined $536M — up 104% from $262M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ASHR positions and 17 closed out — a net gain of 9 holders — while 34 added to existing stakes and 19 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $23.5M.
- 92 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2018, up from 83 in Q2 2018.
- Funds reported $536M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2018, up 104% quarter-over-quarter.
- 26 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2018 and 17 closed out, a net change of +9 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2018 was Clal Insurance, an estimated $125M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2018 was Goldman Sachs, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2018.