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Xtrackers Harvest CSI 300 China A-Shares ETF

152 hedge funds and large institutions have $1.55B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $211M | Put options by funds: $106M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $1.22B → $1.55B (+$328M)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

6% more funds holding

Funds holding: 144152 (+8)

3.43% less ownership

Funds ownership: 67.46%64.03% (-3.4%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
32
Increased
51
Reduced
41
Closed
22
Calls
$211M
Puts
$106M
Net Calls
+$104M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
101
United Capital Financial Advisors
Texas
$638K -$30.3K -807 -5%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$632K -$96.1K -2,564 -14%
FC
103
Fore Capital
New York
$601K
FA
104
FDx Advisors
Illinois
$560K -$16.6K -443 -3%
LF
105
Lee Financial
Texas
$555K +$55.2K +1,471 +12%
OPS
106
Orion Portfolio Solutions
Nebraska
$553K -$112K -2,986 -18%
SIM
107
SSI Investment Management
California
$518K -$2.6M -69,451 -84%
MIP
108
Mondrian Investment Partners
United Kingdom
$509K
FHB
109
First Hawaiian Bank
Hawaii
$497K -$740K -19,730 -61%
MI
110
Merk Investments
California
$485K
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$474K +$445K +11,855 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$470K -$7.5K -200 -2%
S
113
swisspartners
Liechtenstein
$407K +$387K +10,330 New
ACA
114
Ackerman Capital Advisors
Texas
$394K +$119K +3,181 +48%
PAG
115
Pinnacle Advisory Group
Maryland
$388K +$33.6K +897 +10%
First Manhattan
116
First Manhattan
New York
$384K
Walleye Trading
117
Walleye Trading
New York
$334K +$312K +8,329 New
SWA
118
Stratos Wealth Advisors
Ohio
$322K +$30.7K +818 +11%
CA
119
Cetera Advisors
Colorado
$317K +$4.72K +126 +2%
RCA
120
Ranch Capital Advisors
Florida
$296K +$278K +7,412 New
Allianz Asset Management
121
Allianz Asset Management
Germany
$292K +$274K +7,300 New
Betterment LLC
122
Betterment LLC
New York
$288K -$114K -3,050 -30%
PCM
123
Parsons Capital Management
Rhode Island
$280K
LTI
124
Laffer Tengler Investments
Tennessee
$267K
PWM
125
Perigon Wealth Management
California
$172K +$161K +4,300 New

ASHR Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2020, worth a combined $1.55B — up 27% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASHR positions and 22 closed out — a net gain of 10 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $94.6M. The largest seller was TD Asset Management, exiting entirely with an estimated $130M sold.

  • 152 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.55B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2020, up 27% quarter-over-quarter.
  • 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2020 and 22 closed out, a net change of +10 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2020 was Bank of Nova Scotia, an estimated $94.6M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2020 was TD Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2020.