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Xtrackers Harvest CSI 300 China A-Shares ETF

142 hedge funds and large institutions have $1.48B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $534M | Put options by funds: $70.4M

354% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 13

169% more capital invested

Capital invested by funds: $549M → $1.48B (+$930M)

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

45% more funds holding

Funds holding: 98142 (+44)

13.95% more ownership

Funds ownership: 51.64%65.59% (+14%)

Holders
142
Holders Change
+44
Holders Change %
+44.9%
% of All Funds
3.07%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.19%
New
59
Increased
45
Reduced
25
Closed
13
Calls
$534M
Puts
$70.4M
Net Calls
+$464M
Net Calls Change
+$496M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
101
ProVise Management Group
Florida
$355K +$316K +12,348 New
MMH
102
Menora Mivtachim Holdings
Israel
$316K +$282K +11,012 New
UBS AM
103
UBS AM
Illinois
$304K -$3.38K -132 -1%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$290K
3C
105
361 Capital
Colorado
$286K +$255K +9,950 New
OC
106
Oppenheimer & Co
New York
$270K +$241K +9,415 New
WSTAM
107
Wilbanks Smith & Thomas Asset Management
Virginia
$261K +$232K +9,082 New
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$259K +$230K +9,000 New
Betterment LLC
109
Betterment LLC
New York
$245K +$218K +8,521 New
APA
110
American Portfolios Advisors
New York
$238K +$5.12K +200 +2%
APW
111
Acima Private Wealth
Virginia
$234K
DILIC
112
Dai-ichi Life Insurance Company
Japan
$213K +$190K +7,423 New
Walleye Trading
113
Walleye Trading
New York
$191K +$146K +5,713 +615%
EDRH
114
Edmond de Rothschild Holding
Switzerland
$150K +$92.5K +3,618 +226%
USGIU
115
U.S. Global Investors (USGI)
Texas
$144K +$128K +5,000 New
Russell Investments Group
116
Russell Investments Group
United Kingdom
$126K
Asset Management One
117
Asset Management One
Japan
$116K -$30.7K -1,200 -23%
William Blair & Company
118
William Blair & Company
Illinois
$115K -$79.3K -3,100 -44%
SHJ
119
Sharkey, Howes & Javer
Colorado
$105K
HIM
120
Hillsdale Investment Management
Ontario, Canada
$92K +$82.2K +3,214 New
CFGS
121
Concourse Financial Group Securities
Alabama
$83K +$74.8K +2,923 New
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$69K -$10.5K -410 -15%
TCM
123
TimesSquare Capital Management
New York
$69K +$61.4K +2,400 New
RCAG
124
Rehmann Capital Advisory Group
Michigan
$66.4K +$59.2K +2,315 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$29K +$25.5K +997 +3,561%

ASHR Hedge Fund Activity: Q1 2019 in Review

142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2019, worth a combined $1.48B — up 169% from $549M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ASHR positions and 13 closed out — a net gain of 46 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $178M. The largest seller was Clal Insurance, cutting an estimated $45.5M.

  • 142 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $1.48B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2019, up 169% quarter-over-quarter.
  • 59 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2019 and 13 closed out, a net change of +46 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2019 was OMERS Administration Corp, an estimated $178M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2019 was Clal Insurance, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2019.