We are live on ! Find out more
ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF

110 hedge funds and large institutions have $879M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $866M → $879M (+$13.3M)

10% less call options, than puts

Call options by funds: $224M | Put options by funds: $247M

1.88% less ownership

Funds ownership: 51.33%49.45% (-1.9%)

7% less funds holding

Funds holding: 118110 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
39
Reduced
31
Closed
22
Calls
$224M
Puts
$247M
Net Calls
-$23.7M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hollencrest Capital Management
California
$56.6K
AF
102
Allworth Financial
California
$47.7K -$35.6K -1,453 -43%
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36.8K
RFA
104
Register Financial Advisors
Georgia
$24.2K
MM
105
Main Management
California
$19K
GWM
106
Geneos Wealth Management
Colorado
$18.4K -$19.6K -800 -51%
BL
107
BFSG LLC
California
$14.9K
CP
108
Castleview Partners
Texas
$11.8K
TRCT
109
Tower Research Capital (TRC)
New York
$5.3K -$77.1K -3,150 -93%
AA
110
Ancora Advisors
Ohio
$754
VMPIC
111
Varma Mutual Pension Insurance Co
Finland
-$127M -5,269,125 Closed
PHK
112
Point72 Hong Kong
Hong Kong
-$7.57M -314,600 Closed
GS
113
GTS Securities
New York
-$2.5M -101,990 Closed
QIM
114
Quantitative Investment Management
Virginia
-$1.69M -70,242 Closed
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
-$1.55M -64,281 Closed
QC
116
Quadrature Capital
United Kingdom
-$1.53M -63,475 Closed
IIA
117
IPG Investment Advisors
California
-$1.13M -47,000 Closed
BFM
118
Boothbay Fund Management
New York
-$996K -41,400 Closed
Prudential Financial
119
Prudential Financial
New Jersey
-$602K -25,000 Closed
HT
120
HAP Trading
New York
-$459K -19,060 Closed
Simplex Trading
121
Simplex Trading
Illinois
-$418K -17,394 Closed
PI
122
PineBridge Investments
New York
-$397K -16,485 Closed
IMC Chicago
123
IMC Chicago
Illinois
-$375K -15,561 Closed
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
-$361K -15,000 Closed
CF
125
Cantor Fitzgerald
New York
-$316K -13,144 Closed

ASHR Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2024, worth a combined $879M — up 1.5% from $866M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ASHR and 15 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $105M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $127M sold.

  • 110 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2024, down from 118 in Q1 2024.
  • Funds reported $879M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2024, up 1.5% quarter-over-quarter.
  • 15 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2024 and 22 closed out, a net change of -7 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2024 was Old Mission Capital, an estimated $105M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2024 was Varma Mutual Pension Insurance Co, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.