Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
143 hedge funds and large institutions have $1.19B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 18 closing their positions.
289% more call options, than puts
Call options by funds: $382M | Put options by funds: $98.1M
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $961M → $1.19B (+$225M)
12% more funds holding
Funds holding: 128 → 143 (+15)
3.83% less ownership
Funds ownership: 62.4% → 58.57% (-3.8%)
32% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 53
Top Buyers
Top Sellers
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$64.7M |
| 2 |
Citigroup
New York
|
-$55.2M |
| 3 |
Morgan Stanley
New York
|
-$48.8M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$42.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
151
Schonfeld Strategic Advisors
New York
| – | -$813K | -30,000 | Closed |
|
|
AGA
152
Accuvest Global Advisors
Provo,
Utah
| – | -$542K | -20,000 | Closed |
|
153
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$518K | -19,147 | Closed |
|
154
Verition Fund Management
Greenwich,
Connecticut
| – | -$489K | -17,978 | Closed |
|
155
Tudor Investment Corp
Stamford,
Connecticut
| – | -$314K | -11,608 | Closed |
|
|
TYCC
156
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$244K | -9,000 | Closed |
|
|
PAMS
157
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| – | -$233K | -8,599 | Closed |
|
|
PVH
158
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$41K | -1,500 | Closed |
|
159
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -283 | Closed |
|
160
AssetMark Inc
Concord,
California
| – | -$4K | -160 | Closed |
|
|
KC
161
Kenfarb & Co
Ashland,
Kentucky
| – | -$1K | -49 | Closed |
|
ASHR Hedge Fund Activity: Q4 2022 in Review
143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2022, worth a combined $1.19B — up 23% from $961M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ASHR positions and 18 closed out — a net gain of 17 holders — while 36 added to existing stakes and 53 trimmed.
The largest buyer was Jane Street, adding an estimated $134M. The largest seller was CI Investments Inc, cutting an estimated $64.7M.
- 143 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2022, up from 128 in Q3 2022.
- Funds reported $1.19B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2022, up 23% quarter-over-quarter.
- 35 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2022 and 18 closed out, a net change of +17 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2022 was Jane Street, an estimated $134M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2022 was CI Investments Inc, an estimated $64.7M sold.
Based on aggregated 13F filings for Q4 2022.