Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
137 hedge funds and large institutions have $1.48B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more capital invested
Capital invested by funds: $1.34B → $1.48B (+$140M)
8% more funds holding
Funds holding: 127 → 137 (+10)
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
3.3% less ownership
Funds ownership: 81.15% → 77.85% (-3.3%)
28% less call options, than puts
Call options by funds: $184M | Put options by funds: $255M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
+$43.9M |
| 2 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$34M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.2M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$57.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.2M |
| 3 |
Jane Street
New York
|
-$37.5M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$34.2M |
| 5 |
Neuberger Berman Group
New York
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFP
151
Ausdal Financial Partners
Davenport,
Iowa
| – | -$415K | -15,317 | Closed |
|
|
LPT
152
Legacy Private Trust
Neenah,
Wisconsin
| – | -$372K | -13,730 | Closed |
|
153
Asset Management One
Tokyo,
Japan
| – | -$250K | -9,213 | Closed |
|
|
FSA
154
Financial Sense Advisors
San Diego,
California
| – | -$207K | -7,635 | Closed |
|
155
SG Americas Securities
New York
| – | -$100K | -3,700 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -253 | Closed |
|
|
AIC
157
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5K | -194 | Closed |
|
|
GWM
158
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -75 | Closed |
|
ASHR Hedge Fund Activity: Q4 2019 in Review
137 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2019, worth a combined $1.48B — up 10% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ASHR positions and 21 closed out — a net gain of 11 holders — while 38 added to existing stakes and 41 trimmed.
The largest buyer was Dai-ichi Life Insurance Company, adding an estimated $43.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $57.6M.
- 137 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2019, up from 127 in Q3 2019.
- Funds reported $1.48B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2019, up 10% quarter-over-quarter.
- 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2019 and 21 closed out, a net change of +11 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2019 was Dai-ichi Life Insurance Company, an estimated $43.9M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2019 was BNP Paribas Financial Markets, an estimated $57.6M sold.
Based on aggregated 13F filings for Q4 2019.