Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
122 hedge funds and large institutions have $1.06B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
73% more call options, than puts
Call options by funds: $644M | Put options by funds: $371M
21% more capital invested
Capital invested by funds: $879M → $1.06B (+$181M)
11% more funds holding
Funds holding: 110 → 122 (+12)
6.89% more ownership
Funds ownership: 49.45% → 56.35% (+6.9%)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$45.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.7M |
| 3 |
Morgan Stanley
New York
|
+$24.3M |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$23.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$20.5M |
Top Sellers
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$47.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$37.7M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$24M |
| 4 |
Jane Street
New York
|
-$22.7M |
| 5 |
JP Morgan Chase
New York
|
-$21.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
126
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2.41M | -102,353 | Closed |
|
|
DAS
127
Diversify Advisory Services
Sandy,
Utah
| – | -$866K | -36,769 | Closed |
|
|
BCM
128
BlueCrest Capital Management
St Helier,
Jersey
| – | -$589K | -25,000 | Closed |
|
129
AssetMark Inc
Concord,
California
| – | -$455K | -19,311 | Closed |
|
130
Marshall Wace
London,
United Kingdom
| – | -$377K | -15,997 | Closed |
|
|
AI
131
Atria Investments
Charlotte,
North Carolina
| – | -$372K | -15,802 | Closed |
|
|
TI
132
Trexquant Investment
Stamford,
Connecticut
| – | -$371K | -15,743 | Closed |
|
133
Squarepoint
New York
| – | -$313K | -13,231 | Closed |
|
|
PA
134
PFG Advisors
Phoenix,
Arizona
| – | -$309K | -13,097 | Closed |
|
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$236K | -10,000 | Closed |
|
|
CFGS
136
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$120K | -5,087 | Closed |
|
|
RFA
137
Register Financial Advisors
Atlanta,
Georgia
| – | -$24.2K | -1,027 | Closed |
|
|
BL
138
BFSG LLC
Irvine,
California
| – | -$14.9K | -634 | Closed |
|
ASHR Hedge Fund Activity: Q3 2024 in Review
122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2024, worth a combined $1.06B — up 21% from $879M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ASHR positions and 16 closed out — a net gain of 12 holders — while 33 added to existing stakes and 44 trimmed.
The largest buyer was Bank of America, adding an estimated $45.4M. The largest seller was CI Investments Inc, cutting an estimated $47.3M.
- 122 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2024, up from 110 in Q2 2024.
- Funds reported $1.06B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2024, up 21% quarter-over-quarter.
- 28 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2024 and 16 closed out, a net change of +12 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2024 was Bank of America, an estimated $45.4M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2024 was CI Investments Inc, an estimated $47.3M sold.
Based on aggregated 13F filings for Q3 2024.