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Xtrackers Harvest CSI 300 China A-Shares ETF

146 hedge funds and large institutions have $1.34B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $544M | Put options by funds: $80.9M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $1.19B → $1.34B (+$153M)

2% more funds holding

Funds holding: 143146 (+3)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

5.1% less ownership

Funds ownership: 58.57%53.47% (-5.1%)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
43
Reduced
45
Closed
26
Calls
$544M
Puts
$80.9M
Net Calls
+$463M
Net Calls Change
+$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
126
Optiver Holding
Netherlands
$105K
GWM
127
Geneos Wealth Management
Colorado
$70.8K
LWCFA
128
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45K
BAM
129
Belpointe Asset Management
Nevada
$39.8K
PA
130
Parallel Advisors
California
$38.8K +$25K +836 +174%
Asset Management One
131
Asset Management One
Japan
$38.6K -$169K -5,642 -81%
LF
132
Lee Financial
Texas
$30.4K
Barclays
133
Barclays
United Kingdom
$29.5K -$10.4M -348,500 -100%
CFB
134
Cullen/Frost Bankers
Texas
$22.4K
CP
135
Castleview Partners
Texas
$14.7K
ASN
136
Advisory Services Network
Georgia
$8.7K
AWM
137
Avior Wealth Management
Nebraska
$8.52K
AA
138
Ancora Advisors
Ohio
$7.58K
Deutsche Bank
139
Deutsche Bank
Germany
$5.9K -$8.99K -300 -60%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$4.42K -$629 -21 -12%
PB
141
Pinnacle Bancorp
Nebraska
$4.13K +$1.38K +46 +49%
NA
142
NewEdge Advisors
Louisiana
$3.64K
SWM
143
Spire Wealth Management
Virginia
$3.24K +$3.3K +110 New
AssetMark Inc
144
AssetMark Inc
California
$2.03K +$2.07K +69 New
Bessemer Group
145
Bessemer Group
New Jersey
$1K +$509 +17 New
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.5K +50 New
AAS
147
Ameritas Advisory Services
Nebraska
$606 +$629 +21 New
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$221 +$225K +7,526 New
BCM
149
BlueCrest Capital Management
Jersey
-$33M -1,100,000 Closed
HT
150
HAP Trading
New York
-$18.2M -608,432 Closed

ASHR Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2023, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASHR positions and 26 closed out — a net gain of 6 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $74.4M. The largest seller was Jane Street, cutting an estimated $136M.

  • 146 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2023, up from 143 in Q4 2022.
  • Funds reported $1.34B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2023 and 26 closed out, a net change of +6 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2023 was Provida Pension Fund Administrator, an estimated $74.4M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2023 was Jane Street, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2023.