Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
151 hedge funds and large institutions have $2.01B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
78% more call options, than puts
Call options by funds: $2.33B | Put options by funds: $1.31B
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
40% more capital invested
Capital invested by funds: $1.43B → $2.01B (+$579M)
2.78% more ownership
Funds ownership: 66.45% → 69.23% (+2.8%)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
3% less funds holding
Funds holding: 155 → 151 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$117M |
| 2 |
JP Morgan Chase
New York
|
+$96.2M |
| 3 |
Jane Street
New York
|
+$95.2M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$84.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$126M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$105M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$28.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.3M |
| 5 |
Rafferty Asset Management
New York
|
-$24.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
176
Quent Capital
New York
| – | -$65K | -1,950 | Closed |
|
|
FPS
177
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$56K | -1,684 | Closed |
|
|
LWCFA
178
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$46K | -1,400 | Closed |
|
|
CWC
179
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$19K | -574 | Closed |
|
|
DC
180
DeDora Capital
Napa,
California
| – | -$1K | -43 | Closed |
|
181
Fidelity Investments
Boston,
Massachusetts
| – | +$31 | +1 | New |
|
ASHR Hedge Fund Activity: Q2 2022 in Review
151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2022, worth a combined $2.01B — up 40% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ASHR and 28 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 58 added.
The largest buyer was UBS Group, adding an estimated $117M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $126M sold.
- 151 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2022, down from 155 in Q1 2022.
- Funds reported $2.01B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2022, up 40% quarter-over-quarter.
- 28 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2022 and 31 closed out, a net change of -3 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2022 was UBS Group, an estimated $117M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2022 was SPX Gestao de Recursos, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2022.