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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

136 hedge funds and large institutions have $1.59B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
31
Increased
51
Reduced
38
Closed
36
Calls
$336M
Puts
$281M
Net Calls
+$55.5M
Net Calls Change
-$408M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$301M
2
Citigroup
2
Citigroup
New York
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$134M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$70M
5
CS
5
Credit Suisse
Switzerland
$42.1M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
Jane Street
2
Jane Street
New York
$2.61M
3
Bank of America
3
Bank of America
North Carolina
$21.5M
4
CI
4
Clal Insurance
Israel
$86.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
126
Private Capital Group
Connecticut
$10K +$10K +395 New
PB
127
Pinnacle Bancorp
Nebraska
$9K – – –
MF
128
Manchester Financial
California
$7K +$7K +240 New
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +211 New
BEI
130
Benjamin Edwards Inc
Missouri
$5K +$5K +165 New
LFG
131
LifePlan Financial Group
Ohio
$4K – – –
FANJ
132
Financial Architects (New Jersey)
New Jersey
$4K +$2.13K +80 +114%
VFA
133
Valeo Financial Advisors
Indiana
$4K +$4K +143 New
TAIM
134
TD Ameritrade Investment Management
Nebraska
$2K +$2K +58 New
FGAM
135
Financial Gravity Asset Management
Texas
$1K – – –
OAC
136
OMERS Administration Corp
Ontario, Canada
– -$207M -6,940,300 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$18.8M -654,232 Closed
WAM
138
Wolverine Asset Management
Illinois
– -$11.5M -401,200 Closed
FIM
139
Foresters Investment Management
New York
– -$9.19M -320,000 Closed
X
140
Xponance
Pennsylvania
– -$8.88M -309,048 Closed
CG
141
Cutler Group
California
– -$8.72M -303,572 Closed
AllianceBernstein
142
AllianceBernstein
Tennessee
– -$7.88M -274,369 Closed
SCM
143
Sanoor Capital Management
Connecticut
– -$7.84M -272,700 Closed
SAM
144
Stansberry Asset Management
Texas
– -$6.96M -242,088 Closed
FTUS
145
Flow Traders U.S.
New York
– -$6.84M -238,065 Closed
Point72 Asset Management
146
Point72 Asset Management
Connecticut
– -$5.75M -200,000 Closed
CC
147
Chanos & Company
New York
– -$4.14M -144,229 Closed
WC
148
Wexford Capital
Florida
– -$3.6M -125,374 Closed
MSL
149
Mackay Shields LLC
New York
– -$2.55M -88,781 Closed
BCM
150
Brookstone Capital Management
Illinois
– -$2.26M -78,560 Closed
3 4 5
6
7