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Xtrackers Harvest CSI 300 China A-Shares ETF

119 hedge funds and large institutions have $873M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 46.71%48.46% (+1.8%)

4% less capital invested

Capital invested by funds: $912M → $873M (-$39.2M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 123119 (-4)

12% less call options, than puts

Call options by funds: $210M | Put options by funds: $240M

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
33
Reduced
45
Closed
27
Calls
$210M
Puts
$240M
Net Calls
-$29.9M
Net Calls Change
-$415M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Moore Capital Management
New York
-$2.6M -100,000 Closed
HSBC Holdings
127
HSBC Holdings
United Kingdom
-$2.47M -95,000 Closed
CM
128
Capula Management
Cayman Islands
-$1.82M -70,000 Closed
Optiver Holding
129
Optiver Holding
Netherlands
-$1.26M -48,494 Closed
MML Investors Services
130
MML Investors Services
Massachusetts
-$1.1M -42,352 Closed
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
-$689K -26,507 Closed
MPM
132
MBB Public Markets
Illinois
-$520K -20,000 Closed
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
-$328K -12,592 Closed
SSWM
134
Strait & Sound Wealth Management
California
-$312K -12,000 Closed
SC
135
Syon Capital
California
-$306K -11,775 Closed
HT
136
HAP Trading
New York
-$264K -10,688 Closed
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
-$238K -9,142 Closed
QFA
138
Quattro Financial Advisors
Texas
-$223K -8,579 Closed
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
-$207K -7,955 Closed
EDRH
140
Edmond de Rothschild Holding
Switzerland
-$126K -4,860 Closed
T2I
141
Turim 21 Investimentos
Brazil
-$45.6K -1,752 Closed
CFB
142
Cullen/Frost Bankers
Texas
-$19K -729 Closed
PB
143
Pinnacle Bancorp
Nebraska
-$3.48K -134 Closed
HPC
144
HM Payson & Co
Maine
-$2.86K -110 Closed
IA
145
IFP Advisors
Florida
-$2.47K -95 Closed
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
-$2.08K -80 Closed

ASHR Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2023, worth a combined $873M — down 4.3% from $912M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ASHR and 25 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 33 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $41.1M. The largest seller was Jane Street, cutting an estimated $71.7M.

  • 119 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2023, down from 123 in Q3 2023.
  • Funds reported $873M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2023, down 4.3% quarter-over-quarter.
  • 25 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2023 and 27 closed out, a net change of -2 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2023 was Provida Pension Fund Administrator, an estimated $41.1M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2023 was Jane Street, an estimated $71.7M sold.

Based on aggregated 13F filings for Q4 2023.