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Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.58B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $357M | Put options by funds: $142M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 152160 (+8)

2% more capital invested

Capital invested by funds: $1.55B → $1.58B (+$32.6M)

1.02% less ownership

Funds ownership: 64.03%63.01% (-1%)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
27
Increased
59
Reduced
46
Closed
19
Calls
$357M
Puts
$142M
Net Calls
+$215M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$642K +$35.2K +845 +5%
Goldman Sachs
102
Goldman Sachs
New York
$625K -$27.4M -656,083 -98%
UCFA
103
United Capital Financial Advisors
Texas
$598K -$17.8K -428 -3%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$585K +$137K +3,293 +28%
FC
105
Fore Capital
New York
$579K
KAS
106
Kestra Advisory Services
Texas
$577K -$215K -5,163 -26%
OPS
107
Orion Portfolio Solutions
Nebraska
$528K -$5.96K -143 -1%
BHB
108
Bank Hapoalim BM
Israel
$521K -$1.52M -36,410 -73%
MA
109
Mutual Advisors
Nebraska
$511K +$551K +13,219 New
MIP
110
Mondrian Investment Partners
United Kingdom
$502K
PAG
111
Pinnacle Advisory Group
Maryland
$488K +$123K +2,939 +30%
CA
112
Cetera Advisors
Colorado
$486K +$195K +4,674 +59%
Walleye Trading
113
Walleye Trading
New York
$484K +$176K +4,215 +51%
MI
114
Merk Investments
California
$467K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$464K +$1.58K +38 +0.3%
SWA
116
Stratos Wealth Advisors
Ohio
$458K +$159K +3,818 +47%
TSS
117
Two Sigma Securities
New York
$401K -$279K -6,687 -39%
S
118
swisspartners
Liechtenstein
$400K
First Manhattan
119
First Manhattan
New York
$370K
DS
120
DRW Securities
Illinois
$370K +$399K +9,568 New
HCA
121
Harbour Capital Advisors
Virginia
$365K +$394K +9,450 New
ACA
122
Ackerman Capital Advisors
Texas
$336K -$47K -1,128 -11%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$317K +$343K +8,214 New
APF
124
Alaska Permanent Fund
Alaska
$310K -$8.19M -196,421 -96%
RCA
125
Ranch Capital Advisors
Florida
$298K +$13.1K +315 +4%

ASHR Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2021, worth a combined $1.58B — up 2.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASHR positions and 19 closed out — a net gain of 8 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $237M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $151M sold.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $1.58B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 27 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2021 and 19 closed out, a net change of +8 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2021 was Provida Pension Fund Administrator, an estimated $237M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2021 was Varma Mutual Pension Insurance Co, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.