We are live on ! Find out more
ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF

155 hedge funds and large institutions have $1.43B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $472M | Put options by funds: $171M

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

12.33% more ownership

Funds ownership: 54.12%66.45% (+12%)

3% less capital invested

Capital invested by funds: $1.47B → $1.43B (-$40.6M)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

3% less funds holding

Funds holding: 160155 (-5)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
35
Increased
54
Reduced
42
Closed
38
Calls
$472M
Puts
$171M
Net Calls
+$301M
Net Calls Change
+$393M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
$597K +$12.6K +350 +2%
Prudential Financial
102
Prudential Financial
New Jersey
$559K -$108K -3,000 -15%
CM
103
Columbus Macro
Pennsylvania
$556K +$5.02K +140 +0.8%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$556K +$82.6K +2,303 +16%
IWA
105
Intercontinental Wealth Advisors
Texas
$554K -$15.2K -424 -2%
MA
106
Mutual Advisors
Nebraska
$538K -$5.31K -148 -0.9%
KAS
107
Kestra Advisory Services
Texas
$528K +$50.8K +1,416 +10%
TI
108
Trexquant Investment
Connecticut
$527K +$571K +15,922 New
MM
109
Main Management
California
$519K -$54.8K -1,529 -9%
FHB
110
First Hawaiian Bank
Hawaii
$476K
Wolverine Trading
111
Wolverine Trading
Illinois
$467K +$271K +7,556 +118%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$462K +$237K +6,598 +90%
MIP
113
Mondrian Investment Partners
United Kingdom
$443K +$39.1K +1,089 +9%
JIP
114
Jaffetilchin Investment Partners
Florida
$434K -$817K -22,789 -61%
Walleye Capital
115
Walleye Capital
New York
$429K +$465K +12,952 New
TSS
116
Two Sigma Securities
New York
$406K +$440K +12,281 New
WEG
117
World Equity Group
Illinois
$403K +$437K +12,185 New
HP
118
Hikari Power
Japan
$387K
LF
119
Lee Financial
Texas
$386K -$355K -9,905 -46%
TYCC
120
Texas Yale Capital Corp
Florida
$364K
SIA
121
SkyView Investment Advisors
New Jersey
$352K +$311K +8,658 +434%
PM
122
Phraction Management
Connecticut
$349K
S
123
swisspartners
Liechtenstein
$342K -$42.5K -1,185 -10%
KFP
124
KB Financial Partners
New Jersey
$342K +$61.9K +1,726 +20%
First Manhattan
125
First Manhattan
New York
$317K

ASHR Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2022, worth a combined $1.43B — down 2.8% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ASHR and 35 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $161M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $72.1M sold.

  • 155 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2022, down from 160 in Q4 2021.
  • Funds reported $1.43B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 35 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2022 and 38 closed out, a net change of -3 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2022 was Morgan Stanley, an estimated $161M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2022 was Bank of Nova Scotia, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2022.