Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
127 hedge funds and large institutions have $1.34B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 32 closing their positions.
7% less funds holding
Funds holding: 136 → 127 (-9)
16% less capital invested
Capital invested by funds: $1.59B → $1.34B (-$251M)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24.98% less ownership
Funds ownership: 106.13% → 81.15% (-25%)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
38% less call options, than puts
Call options by funds: $185M | Put options by funds: $300M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$275M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$43M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$42.7M |
| 4 |
Jane Street
New York
|
+$34.8M |
| 5 |
AC
AMS Capital
Sao Paulo,
Brazil
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$83M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$70M |
| 3 |
Morgan Stanley
New York
|
-$54.3M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$50.6M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$44.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHJ
151
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$107K | -838 | Closed |
|
|
PCG
152
Private Capital Group
West Hartford,
Connecticut
| – | -$10K | -395 | Closed |
|
|
EWM
153
Executive Wealth Management
Brighton,
Michigan
| – | -$11K | -392 | Closed |
|
|
MF
154
Manchester Financial
Westlake Village,
California
| – | -$7K | -240 | Closed |
|
|
FANJ
155
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -150 | Closed |
|
|
VFA
156
Valeo Financial Advisors
Carmel,
Indiana
| – | -$4K | -143 | Closed |
|
|
TAIM
157
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$2K | -58 | Closed |
|
|
FGAM
158
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -35 | Closed |
|
159
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +1 | +14% |
|
ASHR Hedge Fund Activity: Q3 2019 in Review
127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2019, worth a combined $1.34B — down 16% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ASHR and 24 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 39 added.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $275M. The largest seller was Citigroup, cutting an estimated $83M.
- 127 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2019, down from 136 in Q2 2019.
- Funds reported $1.34B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2019, down 16% quarter-over-quarter.
- 24 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2019 and 32 closed out, a net change of -8 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2019 was Varma Mutual Pension Insurance Co, an estimated $275M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2019 was Citigroup, an estimated $83M sold.
Based on aggregated 13F filings for Q3 2019.