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Xtrackers Harvest CSI 300 China A-Shares ETF

143 hedge funds and large institutions have $1.19B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $382M | Put options by funds: $98.1M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $961M → $1.19B (+$225M)

12% more funds holding

Funds holding: 128143 (+15)

3.83% less ownership

Funds ownership: 62.4%58.57% (-3.8%)

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
36
Reduced
53
Closed
18
Calls
$382M
Puts
$98.1M
Net Calls
+$283M
Net Calls Change
+$291M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
101
Phraction Management
Connecticut
$339K
HP
102
Hikari Power
Japan
$328K
CIBC World Market
103
CIBC World Market
Ontario, Canada
$323K +$30.1K +1,105 +11%
TI
104
Trexquant Investment
Connecticut
$315K +$306K +11,246 New
Betterment LLC
105
Betterment LLC
New York
$298K +$39.3K +1,444 +16%
First Manhattan
106
First Manhattan
New York
$297K
PA
107
PFG Advisors
Arizona
$291K +$23.8K +875 +9%
S
108
swisspartners
Liechtenstein
$289K
EWA
109
Evolution Wealth Advisors
Florida
$272K -$6.45M -236,925 -96%
DGAM
110
Desjardins Global Asset Management
Quebec, Canada
$263K +$3.59K +132 +1%
T2I
111
Turim 21 Investimentos
Brazil
$251K +$244K +8,948 New
JMPWA
112
JP Morgan Private Wealth Advisors
California
$233K -$232K -8,533 -51%
HCA
113
Harbour Capital Advisors
Virginia
$225K -$9.53K -350 -4%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$220K -$1.99M -72,964 -90%
DILIC
115
Dai-ichi Life Insurance Company
Japan
$219K -$7.43K -273 -3%
AGM
116
Alpine Global Management
New York
$205K +$199K +7,308 New
Asset Management One
117
Asset Management One
Japan
$194K -$47.6K -1,749 -20%
CFGS
118
Concourse Financial Group Securities
Alabama
$183K -$22.1K -812 -11%
SG Americas Securities
119
SG Americas Securities
New York
$165K -$9.45M -346,930 -98%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$142K +$138K +5,080 New
EDRH
121
Edmond de Rothschild Holding
Switzerland
$136K
MIP
122
Mondrian Investment Partners
United Kingdom
$117K -$250K -9,198 -69%
Optiver Holding
123
Optiver Holding
Netherlands
$100K
CG
124
Cutler Group
California
$87K -$37.4K -1,375 -31%
TRCT
125
Tower Research Capital (TRC)
New York
$71K -$106K -3,906 -60%

ASHR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2022, worth a combined $1.19B — up 23% from $961M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASHR positions and 18 closed out — a net gain of 17 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, adding an estimated $134M. The largest seller was CI Investments Inc, cutting an estimated $64.7M.

  • 143 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2022, up from 128 in Q3 2022.
  • Funds reported $1.19B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 35 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2022 and 18 closed out, a net change of +17 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2022 was Jane Street, an estimated $134M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2022 was CI Investments Inc, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2022.