ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

145 hedge funds and large institutions have $1.22B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+24
Holders Change %
+19.83%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
37
Reduced
46
Closed
14
Calls
$246M
Puts
$186M
Net Calls
+$59.5M
Net Calls Change
+$124M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$130M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$130M
3
Bessemer Group
3
Bessemer Group
New Jersey
$75.3M
4
Ameriprise
4
Ameriprise
Minnesota
$47.7M
5
CS
5
Credit Suisse
Switzerland
$49.7M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$42.2M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$2.47M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$55K
5
Citigroup
5
Citigroup
New York
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$577K -$735K -21,302 -56%
FC
102
Fore Capital
New York
$517K +$517K +15,000 New
FA
103
FDx Advisors
Illinois
$497K +$497K +14,411 New
MIP
104
Mondrian Investment Partners
United Kingdom
$455K – – –
LF
105
Lee Financial
Texas
$427K +$427K +12,381 New
MI
106
Merk Investments
California
$417K – – –
JIP
107
Jaffetilchin Investment Partners
Florida
$417K +$417K +12,090 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$414K – – –
HSBC Holdings
109
HSBC Holdings
United Kingdom
$414K +$414K +12,062 New
QC
110
QCM Cayman
Texas
$384K +$384K +11,140 New
Betterment LLC
111
Betterment LLC
New York
$353K -$7.51K -218 -2%
First Manhattan
112
First Manhattan
New York
$331K – – –
HCA
113
Harbour Capital Advisors
Virginia
$326K – – –
PAG
114
Pinnacle Advisory Group
Maryland
$303K +$303K +8,788 New
CA
115
Cetera Advisors
Colorado
$269K -$7.11K -206 -3%
SWA
116
Stratos Wealth Advisors
Ohio
$249K +$249K +7,227 New
PCM
117
Parsons Capital Management
Rhode Island
$241K +$241K +7,000 New
LTI
118
Laffer Tengler Investments
Tennessee
$233K – – –
ACA
119
Ackerman Capital Advisors
Texas
$229K +$229K +6,650 New
BFEC
120
Benjamin F. Edwards & Company
Missouri
$165K -$83.3K -2,414 -34%
CG
121
Cutler Group
California
$164K +$160K +4,649 +4,305%
WCA
122
Windsor Creek Advisors
Vermont
$155K +$155K +4,500 New
HIM
123
Hillsdale Investment Management
Ontario, Canada
$132K – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K – – –
EDRH
125
Edmond de Rothschild Holding
Switzerland
$94K -$51.9K -1,500 -36%
3 4
5
6 7