Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
110 hedge funds and large institutions have $879M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
2% more capital invested
Capital invested by funds: $866M → $879M (+$13.3M)
10% less call options, than puts
Call options by funds: $224M | Put options by funds: $247M
1.88% less ownership
Funds ownership: 51.33% → 49.45% (-1.9%)
7% less funds holding
Funds holding: 118 → 110 (-8)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$105M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$52M |
| 3 |
Two Sigma Investments
New York
|
+$36.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.7M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$13M |
Top Sellers
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$127M |
| 2 |
Jane Street
New York
|
-$30.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.7M |
| 5 |
Goldman Sachs
New York
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$208K | -8,634 | Closed |
|
|
HT
127
Headlands Technologies
Chicago,
Illinois
| – | -$169K | -7,016 | Closed |
|
128
First Manhattan
New York
| – | -$77K | -3,200 | Closed |
|
|
CA
129
CoreCap Advisors
Southfield,
Michigan
| – | -$43.9K | -1,826 | Closed |
|
|
BAM
130
BOCHK Asset Management
Hong Kong
| – | -$9.63K | -400 | Closed |
|
|
NA
131
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.35K | -56 | Closed |
|
|
EFMH
132
E Fund Management (HK)
Central,
Hong Kong
| – | -$1K | -37 | Closed |
|
ASHR Hedge Fund Activity: Q2 2024 in Review
110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2024, worth a combined $879M — up 1.5% from $866M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ASHR and 15 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 39 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $105M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $127M sold.
- 110 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2024, down from 118 in Q1 2024.
- Funds reported $879M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2024, up 1.5% quarter-over-quarter.
- 15 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2024 and 22 closed out, a net change of -7 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2024 was Old Mission Capital, an estimated $105M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2024 was Varma Mutual Pension Insurance Co, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2024.