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Xtrackers Harvest CSI 300 China A-Shares ETF

119 hedge funds and large institutions have $873M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 46.71%48.46% (+1.8%)

4% less capital invested

Capital invested by funds: $912M → $873M (-$39.2M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 123119 (-4)

12% less call options, than puts

Call options by funds: $210M | Put options by funds: $240M

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
33
Reduced
45
Closed
27
Calls
$210M
Puts
$240M
Net Calls
-$29.9M
Net Calls Change
-$415M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$48.9K +$25 +1 +0%
GWM
102
Geneos Wealth Management
Colorado
$37.8K -$20.3K -821 -34%
CG
103
Cutler Group
California
$37K -$699K -28,273 -95%
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.8K
HT
105
Headlands Technologies
Illinois
$31.2K +$32.3K +1,306 New
Barclays
106
Barclays
United Kingdom
$28.7K +$29.6K +1,200 New
MM
107
Main Management
California
$20K -$19.7K -798 -49%
CP
108
Castleview Partners
Texas
$12K
LA
109
LM Advisors
California
$8.25K +$8.52K +345 New
ASN
110
Advisory Services Network
Georgia
$7.05K +$7.29K +295 New
TRCT
111
Tower Research Capital (TRC)
New York
$5.81K -$128K -5,168 -96%
RIM
112
Rockbridge Investment Management
New York
$3.75K +$3.88K +157 New
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$2.39K +$2.47K +100 New
Deutsche Bank
114
Deutsche Bank
Germany
$1.44K -$14.6K -590 -91%
EFMH
115
E Fund Management (HK)
Hong Kong
$1K +$914 +37 New
AA
116
Ancora Advisors
Ohio
$765 -$5.56K -225 -88%
AssetMark Inc
117
AssetMark Inc
California
$622 +$642 +26 New
LF
118
Lee Financial
Texas
$72 -$16.8K -680 -100%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$24 +$25 +1 New
M&T Bank
120
M&T Bank
New York
-$10.3M -396,785 Closed
Wellington Management Group
121
Wellington Management Group
Massachusetts
-$10.3M -396,785 Closed
COI
122
Connable Office Inc
Michigan
-$6.54M -251,519 Closed
PWM
123
Perigon Wealth Management
California
-$2.84M -109,042 Closed
PI
124
PEAK6 Investments
Illinois
-$2.53M -102,306 Closed
JFG
125
Jefferies Financial Group
New York
-$2.6M -100,000 Closed

ASHR Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2023, worth a combined $873M — down 4.3% from $912M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ASHR and 25 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 33 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $41.1M. The largest seller was Jane Street, cutting an estimated $71.7M.

  • 119 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2023, down from 123 in Q3 2023.
  • Funds reported $873M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2023, down 4.3% quarter-over-quarter.
  • 25 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2023 and 27 closed out, a net change of -2 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2023 was Provida Pension Fund Administrator, an estimated $41.1M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2023 was Jane Street, an estimated $71.7M sold.

Based on aggregated 13F filings for Q4 2023.