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Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.58B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $357M | Put options by funds: $142M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 152160 (+8)

2% more capital invested

Capital invested by funds: $1.55B → $1.58B (+$32.6M)

1.02% less ownership

Funds ownership: 64.03%63.01% (-1%)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
27
Increased
59
Reduced
46
Closed
19
Calls
$357M
Puts
$142M
Net Calls
+$215M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
WWMSC
151
Wagner Wealth Management (South Carolina)
South Carolina
$30K +$32.1K +769 New
GWMIA
152
Global Wealth Management Investment Advisory
Florida
$27K +$28.7K +688 New
GWM
153
Geneos Wealth Management
Colorado
$17K
AA
154
Ancora Advisors
Ohio
$10K
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$9K
PB
156
Pinnacle Bancorp
Nebraska
$7K
BEI
157
Benjamin Edwards Inc
Missouri
$7K +$626 +15 +8%
SL
158
Savior LLC
Massachusetts
$1K
MIH
159
Meitav Investment House
Israel
$449 +$485K +11,630 New
VMPIC
160
Varma Mutual Pension Insurance Co
Finland
-$151M -3,758,946 Closed
HT
161
HAP Trading
New York
-$8.21M -196,782 Closed
BCI
162
Brinker Capital Investments
Pennsylvania
-$4.15M -103,500 Closed
Renaissance Technologies
163
Renaissance Technologies
New York
-$2.42M -60,400 Closed
GCA
164
Greenwood Capital Associates
South Carolina
-$2.31M -57,767 Closed
3AM
165
3EDGE Asset Management
Florida
-$1.54M -38,461 Closed
CWM
166
Calamos Wealth Management
Illinois
-$1.03M -25,754 Closed
Belvedere Trading
167
Belvedere Trading
Illinois
-$1.04M -25,000 Closed
SCM
168
Segantii Capital Management
Hong Kong
-$1.01M -25,000 Closed
Allianz Asset Management
169
Allianz Asset Management
Germany
-$292K -7,300 Closed
PWM
170
Perigon Wealth Management
California
-$172K -4,300 Closed
BAM
171
Belpointe Asset Management
Nevada
-$134K -3,354 Closed
USGIU
172
U.S. Global Investors (USGI)
Texas
-$72K -1,800 Closed
SPIA
173
Steward Partners Investment Advisory
New York
-$41K -1,025 Closed
PA
174
Parallel Advisors
California
-$40K -1,000 Closed
ICP
175
Interchange Capital Partners
Pennsylvania
-$30K -767 Closed

ASHR Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2021, worth a combined $1.58B — up 2.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASHR positions and 19 closed out — a net gain of 8 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $237M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $151M sold.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $1.58B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 27 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2021 and 19 closed out, a net change of +8 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2021 was Provida Pension Fund Administrator, an estimated $237M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2021 was Varma Mutual Pension Insurance Co, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.