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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

132 hedge funds and large institutions have $925M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
22
Increased
36
Reduced
53
Closed
36
Calls
$356M
Puts
$20.4M
Net Calls
+$335M
Net Calls Change
-$127M

Top Buyers

1
Jane Street
1
Jane Street
New York
$81.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.7M
3
OMC
3
Old Mission Capital
Illinois
$24.2M
4
STA
4
Summit Trail Advisors
New York
$16.3M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$114M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
SGDR
2
SPX Gestao de Recursos
Brazil
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$81.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.4M
5
RCG
5
Rock Creek Group
District of Columbia
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.42K +$4.42K +165 New
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$4.01K – – –
PB
128
Pinnacle Bancorp
Nebraska
$3.59K -$161 -6 -4%
KFI
129
Key Financial Inc
Pennsylvania
$3K +$3K +112 New
HPC
130
HM Payson & Co
Maine
$2.62K +$2.62K +98 New
Fidelity Investments
131
Fidelity Investments
Massachusetts
$27 +$27 +1 New
VMPIC
132
Varma Mutual Pension Insurance Co
Finland
– -$104M -3,543,629 Closed
SGDR
133
SPX Gestao de Recursos
Brazil
– -$59.1M -2,004,210 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– -$10.4M -352,361 Closed
BBP
135
Banco BTG Pactual
Brazil
– -$7.98M -273,900 Closed
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
– -$4.72M -160,255 Closed
APM
137
Advanced Portfolio Management
New York
– -$4.42M -150,000 Closed
JFG
138
Jefferies Financial Group
New York
– -$2.95M -100,000 Closed
EF
139
Empowered Funds
Pennsylvania
– -$1.61M -54,467 Closed
COLIM
140
City of London Investment Management
United Kingdom
– -$1.35M -45,733 Closed
WEG
141
World Equity Group
Illinois
– -$1.54M -40,313 Closed
IAIM
142
International Assets Investment Management
Florida
– -$1.16M -32,875 Closed
LJAC
143
L.J. Altfest & Co
New York
– -$944K -32,013 Closed
SC
144
Shay Capital
New York
– -$899K -30,500 Closed
SIA
145
SkyView Investment Advisors
New Jersey
– -$842K -28,535 Closed
OIA
146
OneDigital Investment Advisors
Kansas
– -$794K -26,948 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$782K -26,533 Closed
KFP
148
KB Financial Partners
New Jersey
– -$779K -26,428 Closed
BIP
149
Blueprint Investment Partners
North Carolina
– -$645K -21,876 Closed
HP
150
Hikari Power
Japan
– -$345K -11,700 Closed
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