Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
132 hedge funds and large institutions have $1.61B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 35 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
17.29% more ownership
Funds ownership: 77.85% → 95.14% (+17%)
9% more capital invested
Capital invested by funds: $1.48B → $1.61B (+$128M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
4% less funds holding
Funds holding: 137 → 132 (-5)
17% less call options, than puts
Call options by funds: $279M | Put options by funds: $336M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$127M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$80.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$58.6M |
| 4 |
PI
PineBridge Investments
New York
|
+$51.8M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$249M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$59.3M |
| 3 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
-$46.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$40.1M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$35.7M |
ASHR Hedge Fund Activity: Q1 2020 in Review
132 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2020, worth a combined $1.61B — up 8.6% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ASHR and 33 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 48 added.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $127M. The largest seller was Prudential plc, cutting an estimated $249M.
- 132 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2020, down from 137 in Q4 2019.
- Funds reported $1.61B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2020, up 8.6% quarter-over-quarter.
- 33 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2020 and 35 closed out, a net change of -2 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2020 was Bank of Nova Scotia, an estimated $127M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2020 was Prudential plc, an estimated $249M sold.
Based on aggregated 13F filings for Q1 2020.