Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
142 hedge funds and large institutions have $1.48B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 13 closing their positions.
659% more call options, than puts
Call options by funds: $534M | Put options by funds: $70.4M
354% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 13
169% more capital invested
Capital invested by funds: $549M → $1.48B (+$930M)
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
45% more funds holding
Funds holding: 98 → 142 (+44)
13.95% more ownership
Funds ownership: 51.64% → 65.59% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$178M |
| 2 |
Jane Street
New York
|
+$104M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$89.4M |
| 4 |
GPC
Glen Point Capital
London,
United Kingdom
|
+$46M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$45.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$31M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$13.6M |
| 4 |
BlackRock
New York
|
-$9.37M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
Bluefin Capital Management
New York
| – | -$171K | -7,800 | Closed |
|
|
IA
152
IFP Advisors
Tampa,
Florida
| – | -$23K | -1,050 | Closed |
|
|
VCM
153
Vigilant Capital Management
Portland,
Maine
| – | -$6K | -285 | Closed |
|
154
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -80 | Closed |
|
155
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
ASHR Hedge Fund Activity: Q1 2019 in Review
142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2019, worth a combined $1.48B — up 169% from $549M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ASHR positions and 13 closed out — a net gain of 46 holders — while 45 added to existing stakes and 25 trimmed.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $178M. The largest seller was Clal Insurance, cutting an estimated $45.5M.
- 142 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2019, up from 98 in Q4 2018.
- Funds reported $1.48B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2019, up 169% quarter-over-quarter.
- 59 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2019 and 13 closed out, a net change of +46 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2019 was OMERS Administration Corp, an estimated $178M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2019 was Clal Insurance, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2019.