Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
163 hedge funds and large institutions have $1.83B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 22 closing their positions.
113% more call options, than puts
Call options by funds: $277M | Put options by funds: $130M
47% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 43
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
16% more capital invested
Capital invested by funds: $1.58B → $1.83B (+$254M)
2.99% more ownership
Funds ownership: 63.01% → 66.01% (+3%)
2% more funds holding
Funds holding: 160 → 163 (+3)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$83.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$48.2M |
| 3 |
Jane Street
New York
|
+$41.8M |
| 4 |
Morgan Stanley
New York
|
+$41.8M |
| 5 |
Rafferty Asset Management
New York
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$145M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$80.3M |
| 3 |
DFO
Duquesne Family Office
New York
|
-$35.4M |
| 4 |
LPL Financial
San Diego,
California
|
-$14.4M |
| 5 |
SFM
Soros Fund Management
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
176
Y-Intercept (HK)
Hong Kong
| – | -$253K | -6,574 | Closed |
|
|
QC
177
QCM Cayman
Houston,
Texas
| – | -$219K | -5,663 | Closed |
|
|
RAM
178
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$194K | -5,020 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$180K | -4,673 | Closed |
|
|
H
180
Hexavest
Montreal,
Quebec, Canada
| – | -$149K | -3,850 | Closed |
|
|
HIM
181
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$90K | -2,328 | Closed |
|
|
GRP
182
Global Retirement Partners
San Rafael,
California
| – | -$47K | -1,212 | Closed |
|
|
HWM
183
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$40K | -1,034 | Closed |
|
|
GWMIA
184
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$27K | -688 | Closed |
|
185
Fidelity Investments
Boston,
Massachusetts
| – | +$40 | +1 | New |
|
ASHR Hedge Fund Activity: Q2 2021 in Review
163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2021, worth a combined $1.83B — up 16% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ASHR positions and 22 closed out — a net gain of 5 holders — while 63 added to existing stakes and 43 trimmed.
The largest buyer was Citigroup, adding an estimated $83.4M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $145M.
- 163 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2021, up from 160 in Q1 2021.
- Funds reported $1.83B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2021, up 16% quarter-over-quarter.
- 27 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2021 and 22 closed out, a net change of +5 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2021 was Citigroup, an estimated $83.4M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2021 was Provida Pension Fund Administrator, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2021.