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Xtrackers Harvest CSI 300 China A-Shares ETF

146 hedge funds and large institutions have $1.34B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $544M | Put options by funds: $80.9M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $1.19B → $1.34B (+$153M)

2% more funds holding

Funds holding: 143146 (+3)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

5.1% less ownership

Funds ownership: 58.57%53.47% (-5.1%)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
43
Reduced
45
Closed
26
Calls
$544M
Puts
$80.9M
Net Calls
+$463M
Net Calls Change
+$179M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
101
MBB Public Markets
Illinois
$442K -$1.11M -37,000 -71%
AWS
102
AJ Wealth Strategies
New York
$437K -$763K -25,471 -63%
KAS
103
Kestra Advisory Services
Texas
$392K -$63K -2,104 -14%
JIP
104
Jaffetilchin Investment Partners
Florida
$374K -$61.8K -2,061 -14%
PM
105
Phraction Management
Connecticut
$357K
SSWM
106
Strait & Sound Wealth Management
California
$354K
HP
107
Hikari Power
Japan
$345K
Betterment LLC
108
Betterment LLC
New York
$323K +$8.99K +300 +3%
First Manhattan
109
First Manhattan
New York
$312K
Corient Private Wealth
110
Corient Private Wealth
Florida
$302K +$307K +10,238 New
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$300K +$69.4K +2,317 +29%
CA
112
Cetera Advisors
Colorado
$289K +$294K +9,815 New
EWA
113
Evolution Wealth Advisors
Florida
$286K
Man Group
114
Man Group
United Kingdom
$244K
DILIC
115
Dai-ichi Life Insurance Company
Japan
$242K +$11.7K +392 +5%
TI
116
Trexquant Investment
Connecticut
$235K -$97.9K -3,269 -29%
HCA
117
Harbour Capital Advisors
Virginia
$234K
PA
118
PFG Advisors
Arizona
$233K -$74.9K -2,501 -24%
DS
119
DRW Securities
Illinois
$206K +$210K +7,000 New
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$201K +$205K +6,826 New
MM
121
Main Management
California
$195K -$286K -9,542 -59%
CFGS
122
Concourse Financial Group Securities
Alabama
$164K -$28.6K -955 -15%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$143K
TRCT
124
Tower Research Capital (TRC)
New York
$124K +$50K +1,668 +65%
MIP
125
Mondrian Investment Partners
United Kingdom
$123K

ASHR Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2023, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASHR positions and 26 closed out — a net gain of 6 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $74.4M. The largest seller was Jane Street, cutting an estimated $136M.

  • 146 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2023, up from 143 in Q4 2022.
  • Funds reported $1.34B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2023 and 26 closed out, a net change of +6 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2023 was Provida Pension Fund Administrator, an estimated $74.4M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2023 was Jane Street, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2023.