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Xtrackers Harvest CSI 300 China A-Shares ETF

144 hedge funds and large institutions have $1.22B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more capital invested

Capital invested by funds: $864M → $1.22B (+$354M)

32% more call options, than puts

Call options by funds: $246M | Put options by funds: $186M

20% more funds holding

Funds holding: 120144 (+24)

2.18% more ownership

Funds ownership: 65.27%67.46% (+2.2%)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
144
Holders Change
+24
Holders Change %
+20%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
37
Reduced
46
Closed
14
Calls
$246M
Puts
$186M
Net Calls
+$59.5M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$90K -$834K -24,294 -90%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$55K -$14.4M -419,998 -100%
JP Morgan Chase
128
JP Morgan Chase
New York
$42K -$7.86M -229,147 -99%
GRP
129
Global Retirement Partners
California
$39K -$38.1K -1,109 -50%
PA
130
Parallel Advisors
California
$34K
Osaic Holdings
131
Osaic Holdings
Arizona
$28K -$8.72K -254 -24%
CFB
132
Cullen/Frost Bankers
Texas
$28K
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$25K +$24K +700 New
TRCT
134
Tower Research Capital (TRC)
New York
$21K -$12.5K -364 -38%
AA
135
Ancora Advisors
Ohio
$9K
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$8K
PB
137
Pinnacle Bancorp
Nebraska
$6K
BEI
138
Benjamin Edwards Inc
Missouri
$5K -$515 -15 -9%
PPFA
139
Provida Pension Fund Administrator
Chile
$5K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$5K +$5.04K +147 New
SWM
141
Sugarloaf Wealth Management
Georgia
$3K +$3.43K +100 New
Millennium Management
142
Millennium Management
New York
$2.45K +$560K +16,310 +30%
IA
143
IFP Advisors
Florida
$2K +$137 +4 +5%
SL
144
Savior LLC
Massachusetts
$1K +$1.17K +34 New
BM
145
Baymount Management
Florida
-$9.06M -305,000 Closed
UBS AM
146
UBS AM
Illinois
-$4.84M -162,823 Closed
WAM
147
Wolverine Asset Management
Illinois
-$2.23M -75,000 Closed
NONA
148
Ninety One North America
New York
-$1.32M -44,369 Closed
Simplex Trading
149
Simplex Trading
Illinois
-$1.18M -39,580 Closed
Squarepoint
150
Squarepoint
New York
-$869K -29,250 Closed

ASHR Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2020, worth a combined $1.22B — up 41% from $864M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASHR positions and 14 closed out — a net gain of 24 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $110M. The largest seller was Bank of Nova Scotia, cutting an estimated $100M.

  • 144 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2020, up from 120 in Q2 2020.
  • Funds reported $1.22B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2020, up 41% quarter-over-quarter.
  • 38 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2020 and 14 closed out, a net change of +24 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2020 was Varma Mutual Pension Insurance Co, an estimated $110M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2020 was Bank of Nova Scotia, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2020.