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Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.47B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

15% more funds holding

Funds holding: 139160 (+21)

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$96.4M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.22% less ownership

Funds ownership: 57.35%54.12% (-3.2%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

24% less call options, than puts

Call options by funds: $291M | Put options by funds: $383M

Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
42
Reduced
50
Closed
21
Calls
$291M
Puts
$383M
Net Calls
-$92.2M
Net Calls Change
-$507M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$8K +$7.76K +200 New
RIM
152
Rockbridge Investment Management
New York
$6K +$6.09K +157 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$5K +$5.16K +133 New
PB
154
Pinnacle Bancorp
Nebraska
$4K
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$1.55K -40 -50%
FA
156
Faithward Advisors
Pennsylvania
$2K
TRCT
157
Tower Research Capital (TRC)
New York
$1K -$6.91K -178 -89%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$1K
CP
159
Castleview Partners
Texas
$500 +$759K +19,545 New
FTUS
160
Flow Traders U.S.
New York
-$39.9M -1,046,494 Closed
LOAMS
161
Lombard Odier Asset Management (Switzerland)
Switzerland
-$9.18M -258,240 Closed
COLIM
162
City of London Investment Management
United Kingdom
-$7.01M -184,300 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
-$4.57M -120,022 Closed
MS
164
Maven Securities
Jersey
-$3.78M -99,100 Closed
DS
165
DRW Securities
Illinois
-$1.66M -43,526 Closed
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
-$1.65M -43,354 Closed
ECM
167
ExodusPoint Capital Management
New York
-$1.5M -39,396 Closed
SIGI
168
Susquehanna International Group (Ireland)
Ireland
-$1.03M -26,981 Closed
HIIFS
169
Harel Insurance Investments & Financial Services
Israel
-$863K -22,980 Closed
QTM
170
qPULA Trading Management
New York
-$716K -18,792 Closed
Walleye Capital
171
Walleye Capital
New York
-$419 -10,984 Closed
FC
172
Fore Capital
New York
-$381K -10,000 Closed
BWM
173
Bulltick Wealth Management
Florida
-$289K -7,584 Closed
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
-$255K -6,686 Closed
BHB
175
Bank Hapoalim BM
Israel
-$225K -5,900 Closed

ASHR Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2021, worth a combined $1.47B — up 7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASHR positions and 21 closed out — a net gain of 21 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $93.8M. The largest seller was Sumitomo Mitsui Financial Group, cutting an estimated $60.9M.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2021, up from 139 in Q3 2021.
  • Funds reported $1.47B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2021, up 7% quarter-over-quarter.
  • 42 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2021 and 21 closed out, a net change of +21 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $93.8M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2021 was Sumitomo Mitsui Financial Group, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2021.