Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
118 hedge funds and large institutions have $866M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 21 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
2.87% more ownership
Funds ownership: 48.46% → 51.33% (+2.9%)
5% more call options, than puts
Call options by funds: $389M | Put options by funds: $370M
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less capital invested
Capital invested by funds: $873M → $866M (-$6.72M)
1% less funds holding
Funds holding: 119 → 118 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$123M |
| 2 |
Jane Street
New York
|
+$27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.9M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$141M |
| 2 |
Citigroup
New York
|
-$31.9M |
| 3 |
Two Sigma Investments
New York
|
-$21.5M |
| 4 |
Millennium Management
New York
|
-$17.2M |
| 5 |
Morgan Stanley
New York
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Trexquant Investment
Stamford,
Connecticut
| – | -$689K | -28,796 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$583K | -24,394 | Closed |
|
128
Bank of New York Mellon
New York
| – | -$522K | -21,816 | Closed |
|
|
CS
129
Credit Suisse
Zurich,
Switzerland
| – | -$399K | -16,670 | Closed |
|
|
IUHSA
130
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$357K | -15,000 | Closed |
|
|
MG
131
Marex Group
London,
| – | -$261K | -10,900 | Closed |
|
|
DS
132
DRW Securities
Chicago,
Illinois
| – | -$234K | -9,770 | Closed |
|
|
LA
133
LM Advisors
San Diego,
California
| – | -$8.25K | -345 | Closed |
|
|
ASN
134
Advisory Services Network
Atlanta,
Georgia
| – | -$7.05K | -295 | Closed |
|
|
RIM
135
Rockbridge Investment Management
Syracuse,
New York
| – | -$3.75K | -157 | Closed |
|
136
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2.39K | -100 | Closed |
|
137
AssetMark Inc
Concord,
California
| – | -$622 | -26 | Closed |
|
|
LF
138
Lee Financial
Dallas,
Texas
| – | -$72 | -3 | Closed |
|
139
Fidelity Investments
Boston,
Massachusetts
| – | -$23 | -1 | Closed |
|
ASHR Hedge Fund Activity: Q1 2024 in Review
118 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2024, worth a combined $866M — down 0.77% from $873M a quarter earlier.
Fund positioning in ASHR was balanced in Q1 2024: 21 funds opened new positions, 21 closed out, 40 added to existing stakes and 34 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $123M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $141M.
- 118 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2024, down from 119 in Q4 2023.
- Funds reported $866M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2024, down 0.77% quarter-over-quarter.
- 21 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2024 and 21 closed out, a net change of 0 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2024 was Varma Mutual Pension Insurance Co, an estimated $123M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2024 was Provida Pension Fund Administrator, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2024.