Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
144 hedge funds and large institutions have $1.22B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
41% more capital invested
Capital invested by funds: $864M → $1.22B (+$354M)
32% more call options, than puts
Call options by funds: $246M | Put options by funds: $186M
20% more funds holding
Funds holding: 120 → 144 (+24)
2.18% more ownership
Funds ownership: 65.27% → 67.46% (+2.2%)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$110M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$105M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$74.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$100M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$31.6M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$19.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$14.4M |
| 5 |
Citigroup
New York
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$427K | -12,438 | Closed |
|
152
CIBC World Market
Toronto,
Ontario, Canada
| – | -$300K | -10,100 | Closed |
|
|
MIH
153
Meitav Investment House
Bene-Beraq,
Israel
| – | -$265K | -9,000 | Closed |
|
|
HI
154
Hudock Inc
Williamsport,
Pennsylvania
| – | -$196K | -6,620 | Closed |
|
155
Schroder Investment Management Group
London,
United Kingdom
| – | -$187K | -6,300 | Closed |
|
|
PMAM
156
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$184K | -6,170 | Closed |
|
|
FHA
157
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$9K | -330 | Closed |
|
|
SWM
158
Selective Wealth Management
Forest,
Virginia
| – | -$6K | -194 | Closed |
|
ASHR Hedge Fund Activity: Q3 2020 in Review
144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2020, worth a combined $1.22B — up 41% from $864M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ASHR positions and 14 closed out — a net gain of 24 holders — while 37 added to existing stakes and 46 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $110M. The largest seller was Bank of Nova Scotia, cutting an estimated $100M.
- 144 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2020, up from 120 in Q2 2020.
- Funds reported $1.22B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2020, up 41% quarter-over-quarter.
- 38 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2020 and 14 closed out, a net change of +24 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2020 was Varma Mutual Pension Insurance Co, an estimated $110M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2020 was Bank of Nova Scotia, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2020.