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Xtrackers Harvest CSI 300 China A-Shares ETF

136 hedge funds and large institutions have $1.59B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

40.54% more ownership

Funds ownership: 65.59%106.13% (+41%)

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

20% more call options, than puts

Call options by funds: $336M | Put options by funds: $281M

8% more capital invested

Capital invested by funds: $1.48B → $1.59B (+$114M)

4% less funds holding

Funds holding: 142136 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
31
Increased
51
Reduced
38
Closed
36
Calls
$336M
Puts
$281M
Net Calls
+$55.5M
Net Calls Change
-$408M
Name Holding Trade Value Shares
Change
Change in
Stake
CMI
101
Clare Market Investments
Texas
$238K +$236K +8,457 New
APW
102
Acima Private Wealth
Virginia
$229K
DILIC
103
Dai-ichi Life Insurance Company
Japan
$206K -$3.29K -118 -2%
CA
104
Cetera Advisors
Colorado
$202K +$201K +7,200 New
EDRH
105
Edmond de Rothschild Holding
Switzerland
$167K +$19.5K +700 +13%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$158K -$542K -19,427 -78%
Asset Management One
107
Asset Management One
Japan
$147K +$33.2K +1,189 +29%
Simplex Trading
108
Simplex Trading
Illinois
$140K -$4.89M -175,360 -97%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$124K
GTAM
110
Global Trust Asset Management
Florida
$124K +$123K +4,400 New
HIM
111
Hillsdale Investment Management
Ontario, Canada
$108K +$17.1K +614 +19%
SHJ
112
Sharkey, Howes & Javer
Colorado
$107K
RIA
113
Realta Investment Advisors
Delaware
$95K +$89.6K +3,211 +1,736%
CFGS
114
Concourse Financial Group Securities
Alabama
$87K +$4.6K +165 +6%
PMAM
115
Picton Mahoney Asset Management
Ontario, Canada
$82K +$14.8K +530 +22%
RCAG
116
Rehmann Capital Advisory Group
Michigan
$70.7K +$5.44K +195 +8%
William Blair & Company
117
William Blair & Company
Illinois
$70K -$41.8K -1,500 -38%
AG
118
Advisor Group
Arizona
$60K +$58.7K +2,103 +4,124%
GWM
119
Geneos Wealth Management
Colorado
$29K +$26.7K +956 +1,275%
SPIA
120
Steward Partners Investment Advisory
New York
$24K +$24.1K +863 New
CFB
121
Cullen/Frost Bankers
Texas
$23K
EWM
122
Edge Wealth Management
New York
$23K
APA
123
American Portfolios Advisors
New York
$17.7K -$213K -7,653 -92%
MWM
124
Merriman Wealth Management
Washington
$14.8K -$180K -6,450 -11%
EWM
125
Executive Wealth Management
Michigan
$11K

ASHR Hedge Fund Activity: Q2 2019 in Review

136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2019, worth a combined $1.59B — up 7.7% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ASHR and 31 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 51 added.

The largest buyer was Prudential plc, adding an estimated $298M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $207M sold.

  • 136 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2019, down from 142 in Q1 2019.
  • Funds reported $1.59B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2019, up 7.7% quarter-over-quarter.
  • 31 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2019 and 36 closed out, a net change of -5 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2019 was Prudential plc, an estimated $298M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2019 was OMERS Administration Corp, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2019.