Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
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.
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
15% more funds holding
Funds holding: 139 → 160 (+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: 7 → 7 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$93.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$79.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$39.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$60.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$57M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$39.9M |
| 4 |
Jane Street
New York
|
-$34.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$25.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
176
Kingfisher Capital
Charlotte,
North Carolina
| – | -$200K | -5,265 | Closed |
|
|
IA
177
IFP Advisors
Tampa,
Florida
| – | -$46K | -1,200 | Closed |
|
|
GWM
178
Geneos Wealth Management
Englewood,
Colorado
| – | -$16K | -438 | Closed |
|
|
PFPT
179
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$13K | -335 | Closed |
|
|
CFA
180
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -116 | Closed |
|
181
Fidelity Investments
Boston,
Massachusetts
| – | +$78 | +2 | New |
|
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.