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Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.47B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

15% more funds holding

Funds holding: 139160 (+21)

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$96.4M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.22% less ownership

Funds ownership: 57.35%54.12% (-3.2%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

24% less call options, than puts

Call options by funds: $291M | Put options by funds: $383M

Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
42
Reduced
50
Closed
21
Calls
$291M
Puts
$383M
Net Calls
-$92.2M
Net Calls Change
-$507M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
CoreCap Advisors
Michigan
$299K +$297K +7,658 New
APF
127
Alaska Permanent Fund
Alaska
$293K
CIBC World Market
128
CIBC World Market
Ontario, Canada
$287K -$84.2K -2,170 -23%
Renaissance Technologies
129
Renaissance Technologies
New York
$270K +$268K +6,900 New
SC
130
Scotia Capital
Ontario, Canada
$256K -$853K -21,979 -77%
CG
131
Cutler Group
California
$256K -$525K -13,519 -67%
Wolverine Trading
132
Wolverine Trading
Illinois
$250K -$1.43M -36,943 -85%
BOPW
133
Brandywine Oak Private Wealth
Pennsylvania
$204K +$203K +5,235 New
BAM
134
Byrne Asset Management
New Jersey
$179K +$177K +4,568 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$168K -$9.66M -248,731 -98%
SC
136
Sierra Capital
Florida
$154K
Walleye Trading
137
Walleye Trading
New York
$150K -$697K -17,962 -82%
Optiver Holding
138
Optiver Holding
Netherlands
$140K +$139K +3,571 New
SG Americas Securities
139
SG Americas Securities
New York
$106K -$1.84M -47,485 -95%
FPS
140
Fieldpoint Private Securities
Connecticut
$66K -$43.1K -1,109 -40%
WPWM
141
Western Pacific Wealth Management
Illinois
$60K +$59.8K +1,541 New
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$55K +$54.3K +1,400 New
FHA
143
First Horizon Advisors
Tennessee
$34K -$4.85K -125 -13%
CFB
144
Cullen/Frost Bankers
Texas
$31K
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2K -$1.82M -46,857 -6%
RPCONE
146
Retirement Planning Company of New England
Rhode Island
$27K +$27.4K +705 New
Osaic Holdings
147
Osaic Holdings
Arizona
$22K -$19.4K -500 -48%
MIFH
148
Migdal Insurance & Financial Holdings
Israel
$21K
AA
149
Ancora Advisors
Ohio
$10K
Bessemer Group
150
Bessemer Group
New Jersey
$9K -$2.6K -67 -22%

ASHR Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2021, worth a combined $1.47B — up 7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASHR positions and 21 closed out — a net gain of 21 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $93.8M. The largest seller was Sumitomo Mitsui Financial Group, cutting an estimated $60.9M.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2021, up from 139 in Q3 2021.
  • Funds reported $1.47B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2021, up 7% quarter-over-quarter.
  • 42 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2021 and 21 closed out, a net change of +21 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $93.8M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2021 was Sumitomo Mitsui Financial Group, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2021.