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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

136 hedge funds and large institutions have $1.59B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
31
Increased
51
Reduced
38
Closed
36
Calls
$336M
Puts
$281M
Net Calls
+$55.5M
Net Calls Change
-$408M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$301M
2
Citigroup
2
Citigroup
New York
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$134M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$70M
5
CS
5
Credit Suisse
Switzerland
$42.1M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
Jane Street
2
Jane Street
New York
$2.61M
3
Bank of America
3
Bank of America
North Carolina
$21.5M
4
CI
4
Clal Insurance
Israel
$86.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Beck Capital Management
Texas
– -$2.14M -74,345 Closed
JIP
152
Jaffetilchin Investment Partners
Florida
– -$2.08M -72,237 Closed
GCA
153
Greenwood Capital Associates
South Carolina
– -$2.06M -71,836 Closed
Sumitomo Mitsui Trust Group
154
Sumitomo Mitsui Trust Group
Japan
– -$1.93M -67,065 Closed
ACM
155
Avalon Capital Management
California
– -$1.38M -47,953 Closed
SGDR
156
SPX Gestao de Recursos
Brazil
– -$1.15M -40,000 Closed
FAAS
157
First Allied Advisory Services
California
– -$1.01M -35,132 Closed
GEM
158
Global Endowment Management
North Carolina
– -$960K -33,400 Closed
AGM
159
Alpine Global Management
New York
– -$690K -24,000 Closed
TFA
160
Toth Financial Advisory
Virginia
– -$431K -15,000 Closed
MMH
161
Menora Mivtachim Holdings
Israel
– -$316K -11,012 Closed
3C
162
361 Capital
Colorado
– -$286K -9,950 Closed
WSTAM
163
Wilbanks Smith & Thomas Asset Management
Virginia
– -$261K -9,082 Closed
Walleye Trading
164
Walleye Trading
New York
– -$191K -6,642 Closed
USGIU
165
U.S. Global Investors (USGI)
Texas
– -$144K -5,000 Closed
TCM
166
TimesSquare Capital Management
New York
– -$69K -2,400 Closed
ASN
167
Advisory Services Network
Georgia
– -$20K -700 Closed
GRP
168
Global Retirement Partners
California
– -$9K -316 Closed
PPFA
169
Provida Pension Fund Administrator
Chile
– -$8K -282 Closed
CF
170
Centaurus Financial
California
– -$5.76K -166 Closed
WWM
171
Willingdon Wealth Management
North Carolina
– -$1K -23 Closed
3 4 5 6
7