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Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.58B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $357M | Put options by funds: $142M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 152160 (+8)

2% more capital invested

Capital invested by funds: $1.55B → $1.58B (+$32.6M)

1.02% less ownership

Funds ownership: 64.03%63.01% (-1%)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
27
Increased
59
Reduced
46
Closed
19
Calls
$357M
Puts
$142M
Net Calls
+$215M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
126
Betterment LLC
New York
$286K +$8.34K +200 +3%
SIGI
127
Susquehanna International Group (Ireland)
Ireland
$286K +$309K +7,413 New
IA
128
IFP Advisors
Florida
$283K +$139K +3,322 +84%
HF
129
HRT Financial
New York
$283K +$306K +7,343 New
PCM
130
Parsons Capital Management
Rhode Island
$270K
FA
131
FDx Advisors
Illinois
$257K -$305K -7,304 -52%
YIH
132
Y-Intercept (HK)
Hong Kong
$253K +$274K +6,574 New
Twin Tree Management
133
Twin Tree Management
Texas
$245K -$2.08M -49,983 -89%
ED
134
Exane Derivatives
France
$227K +$245K +5,866 New
QC
135
QCM Cayman
Texas
$219K +$236K +5,663 New
KC
136
Kingfisher Capital
North Carolina
$203K +$220K +5,265 New
RAM
137
Riggs Asset Management
Pennsylvania
$194K +$209K +5,016 +125,400%
TRCT
138
Tower Research Capital (TRC)
New York
$180K +$195K +4,673 New
BFEC
139
Benjamin F. Edwards & Company
Missouri
$166K +$13.2K +317 +8%
SC
140
Sierra Capital
Florida
$152K +$164K +3,930 New
H
141
Hexavest
Quebec, Canada
$149K
EDRH
142
Edmond de Rothschild Holding
Switzerland
$128K +$24.6K +590 +22%
HIM
143
Hillsdale Investment Management
Ontario, Canada
$90K -$62.6K -1,500 -39%
PFGIA
144
Patriot Financial Group Insurance Agency
Massachusetts
$77K
MCC
145
Money Concepts Capital
Florida
$59K +$46.7K +1,119 +266%
GRP
146
Global Retirement Partners
California
$47K +$1.58K +38 +3%
HWM
147
HighMark Wealth Management
Minnesota
$40K
Osaic Holdings
148
Osaic Holdings
Arizona
$37K +$6.71K +161 +21%
CFB
149
Cullen/Frost Bankers
Texas
$31K
LTI
150
Laffer Tengler Investments
Tennessee
$30.2K -$249K -5,977 -88%

ASHR Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2021, worth a combined $1.58B — up 2.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASHR positions and 19 closed out — a net gain of 8 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $237M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $151M sold.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $1.58B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 27 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2021 and 19 closed out, a net change of +8 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2021 was Provida Pension Fund Administrator, an estimated $237M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2021 was Varma Mutual Pension Insurance Co, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.