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Xtrackers Harvest CSI 300 China A-Shares ETF

143 hedge funds and large institutions have $1.19B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $382M | Put options by funds: $98.1M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $961M → $1.19B (+$225M)

12% more funds holding

Funds holding: 128143 (+15)

3.83% less ownership

Funds ownership: 62.4%58.57% (-3.8%)

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
36
Reduced
53
Closed
18
Calls
$382M
Puts
$98.1M
Net Calls
+$283M
Net Calls Change
+$291M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$67.3K
CA
127
CoreCap Advisors
Michigan
$62.8K +$61K +2,242 New
LWCFA
128
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.8K
BAM
129
Belpointe Asset Management
Nevada
$37.8K +$36.7K +1,349 New
LF
130
Lee Financial
Texas
$28.9K +$54 +2 +0.2%
CFB
131
Cullen/Frost Bankers
Texas
$21.3K -$1.06K -39 -5%
CP
132
Castleview Partners
Texas
$14K
Deutsche Bank
133
Deutsche Bank
Germany
$14K +$13.6K +500 New
USCWA
134
U.S. Capital Wealth Advisors
Texas
$14K +$13.6K +500 New
PA
135
Parallel Advisors
California
$13.4K
ASN
136
Advisory Services Network
Georgia
$8.27K +$8.03K +295 New
AWM
137
Avior Wealth Management
Nebraska
$8.1K +$7.87K +289 New
AA
138
Ancora Advisors
Ohio
$7K
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$4.79K
PB
140
Pinnacle Bancorp
Nebraska
$3K
MSCM
141
McElhenny Sheffield Capital Management
Texas
$1.01K +$136 +5 New
TFA
142
Transamerica Financial Advisors
Florida
$1K
NA
143
NewEdge Advisors
Louisiana
$3 +$3.35K +123 New
PCP
144
Proficio Capital Partners
Massachusetts
-$3.16M -116,673 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
-$2.58M -94,907 Closed
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
-$2.53M -93,284 Closed
ICM
147
Infini Capital Management
Hong Kong
-$2.28M -84,000 Closed
PCM
148
Pinnbrook Capital Management
New York
-$1.81M -67,001 Closed
SCI
149
Stableford Capital II
Arizona
-$1.64M -61,576 Closed
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
-$1.24M -45,613 Closed

ASHR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2022, worth a combined $1.19B — up 23% from $961M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASHR positions and 18 closed out — a net gain of 17 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, adding an estimated $134M. The largest seller was CI Investments Inc, cutting an estimated $64.7M.

  • 143 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2022, up from 128 in Q3 2022.
  • Funds reported $1.19B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 35 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2022 and 18 closed out, a net change of +17 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2022 was Jane Street, an estimated $134M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2022 was CI Investments Inc, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2022.