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Xtrackers Harvest CSI 300 China A-Shares ETF

152 hedge funds and large institutions have $1.55B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $211M | Put options by funds: $106M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $1.22B → $1.55B (+$328M)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

6% more funds holding

Funds holding: 144152 (+8)

3.43% less ownership

Funds ownership: 67.46%64.03% (-3.4%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
32
Increased
51
Reduced
41
Closed
22
Calls
$211M
Puts
$106M
Net Calls
+$104M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
151
Savior LLC
Massachusetts
$1K
TD Asset Management
152
TD Asset Management
Ontario, Canada
-$130M -3,781,791 Closed
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$15.1M -437,235 Closed
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
-$8.44M -244,783 Closed
HighTower Advisors
155
HighTower Advisors
Illinois
-$7.4M -214,489 Closed
VIA
156
Vident Investment Advisory
Georgia
-$4.95M -143,652 Closed
WC
157
Wexford Capital
Florida
-$4.51M -130,916 Closed
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
-$3.96M -114,910 Closed
Massachusetts Financial Services
159
Massachusetts Financial Services
Massachusetts
-$3.95M -114,478 Closed
DAM
160
Deltec Asset Management
New York
-$2.71M -78,690 Closed
Millennium Management
161
Millennium Management
New York
-$2.45K -71,022 Closed
IUHSA
162
Itau Unibanco Holding S.A.
Brazil
-$1.07M -31,151 Closed
SIGI
163
Susquehanna International Group (Ireland)
Ireland
-$921K -26,712 Closed
AAS
164
Avantax Advisory Services
Texas
-$855K -24,811 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
-$414K -12,062 Closed
QC
166
QCM Cayman
Texas
-$384K -11,140 Closed
HCA
167
Harbour Capital Advisors
Virginia
-$326K -9,450 Closed
WCA
168
Windsor Creek Advisors
Vermont
-$169K -4,500 Closed
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
-$103K -3,000 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
-$90K -2,600 Closed
Russell Investments Group
171
Russell Investments Group
United Kingdom
-$55K -1,602 Closed
TRCT
172
Tower Research Capital (TRC)
New York
-$21K -597 Closed
SWM
173
Sugarloaf Wealth Management
Georgia
-$3K -100 Closed
RAM
174
Riggs Asset Management
Pennsylvania
+$150 +4 New

ASHR Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2020, worth a combined $1.55B — up 27% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASHR positions and 22 closed out — a net gain of 10 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $94.6M. The largest seller was TD Asset Management, exiting entirely with an estimated $130M sold.

  • 152 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.55B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2020, up 27% quarter-over-quarter.
  • 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2020 and 22 closed out, a net change of +10 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2020 was Bank of Nova Scotia, an estimated $94.6M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2020 was TD Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2020.