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Xtrackers Harvest CSI 300 China A-Shares ETF

155 hedge funds and large institutions have $1.43B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $472M | Put options by funds: $171M

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

12.33% more ownership

Funds ownership: 54.12%66.45% (+12%)

3% less capital invested

Capital invested by funds: $1.47B → $1.43B (-$40.6M)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

3% less funds holding

Funds holding: 160155 (-5)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
35
Increased
54
Reduced
42
Closed
38
Calls
$472M
Puts
$171M
Net Calls
+$301M
Net Calls Change
+$393M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$3K +$2.62K +73 +332%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.9K +81 New
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$1K -$6.13K -171 -86%
DC
154
DeDora Capital
California
$1K +$1.54K +43 New
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
-$72.1M -1,844,783 Closed
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29.2K -747,969 Closed
OMC
157
Old Mission Capital
Illinois
-$8.15M -208,594 Closed
PCM
158
Prelude Capital Management
New York
-$6.18M -158,205 Closed
CCP
159
Clough Capital Partners
Massachusetts
-$5.13M -131,100 Closed
GAMA
160
Graticule Asia Macro Advisors
New York
-$4.89M -125,000 Closed
BCM
161
BlueCrest Capital Management
Jersey
-$4.88M -124,735 Closed
LJAC
162
L.J. Altfest & Co
New York
-$2.95M -75,464 Closed
SWA
163
Stratos Wealth Advisors
Ohio
-$2.83M -72,290 Closed
KJHP
164
K.J. Harrison & Partners
Ontario, Canada
-$2.57M -65,593 Closed
SSG
165
Summit Securities Group
New York
-$2.52M -64,500 Closed
SC
166
Sepio Capital
Utah
-$1.49M -38,000 Closed
GCA
167
Greenwood Capital Associates
South Carolina
-$1.47M -37,511 Closed
PCP
168
Polunin Capital Partners
United Kingdom
-$1.36M -34,726 Closed
BS
169
Banco Santander
Spain
-$1.04M -26,592 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
-$845K -23,550 Closed
HCM
171
Hollencrest Capital Management
California
-$844K -21,600 Closed
AS
172
Altshuler Shaham
Israel
-$832K -21,280 Closed
CAC
173
Cowen and Company
New York
-$751K -19,221 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
-$536K -14,948 Closed
ED
175
Exane Derivatives
France
-$548K -14,028 Closed

ASHR Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2022, worth a combined $1.43B — down 2.8% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ASHR and 35 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $161M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $72.1M sold.

  • 155 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2022, down from 160 in Q4 2021.
  • Funds reported $1.43B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 35 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2022 and 38 closed out, a net change of -3 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2022 was Morgan Stanley, an estimated $161M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2022 was Bank of Nova Scotia, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2022.