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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

33 hedge funds and large institutions have $110M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49.97% more ownership

Funds ownership: 0% → 49.97% (+50%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $301K

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$301K
Net Calls
-$301K
Net Calls Change
-$301K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$52.2M
2
DC
Davenport & Co
Virginia
+$19.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.56M
4
AAP
Ardsley Advisory Partners
Connecticut
+$7.5M
5
Jane Street
Jane Street
New York
+$5.14M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$51.5M +$52.2M +2,088,391 New
DC
2
Davenport & Co
Virginia
$19.3M +$19.6M +782,260 New
Deutsche Bank
3
Deutsche Bank
Germany
$7.46M +$7.56M +302,390 New
AAP
4
Ardsley Advisory Partners
Connecticut
$7.4M +$7.5M +300,000 New
Jane Street
5
Jane Street
New York
$5.07M +$5.14M +205,703 New
SG Americas Securities
6
SG Americas Securities
New York
$3.91M +$3.97M +158,721 New
BCMU
7
BlueCrest Capital Management (UK)
Guernsey
$2.96M +$3M +120,000 New
SCM
8
Summit Capital Management
Washington
$2.44M +$2.48M +99,030 New
Mariner
9
Mariner
Kansas
$1.31M +$1.33M +53,066 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.23M +$1.25M +50,000 New
KC
11
Kingfisher Capital
North Carolina
$1.1M +$1.11M +44,494 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$962K +$975K +39,000 New
Bank of America
13
Bank of America
North Carolina
$855K +$867K +34,672 New
Morgan Stanley
14
Morgan Stanley
New York
$809K +$820K +32,793 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$795K +$806K +32,224 New
RJA
16
Raymond James & Associates
Florida
$714K +$724K +28,950 New
SPM
17
Symmetry Peak Management
Pennsylvania
$629K +$638K +25,500 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$390K +$395K +15,800 New
SH
19
Scepter Holdings
Texas
$348K +$353K +14,100 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$321K +$325K +13,000 New
ACM
21
Avalon Capital Management
California
$313K +$318K +12,700 New
FIG
22
Fusion Investment Group
Pennsylvania
$194K +$196K +7,852 New
WA
23
WFG Advisors
Texas
$153K +$155K +6,200 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$52K +$52.5K +2,099 New
U
25
UBS
Switzerland
$25K +$25K +1,000 New
1
2

ASHR Hedge Fund Activity: Q4 2013 in Review

33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2013, worth a combined $110M.

Buyers outnumbered sellers: 33 funds opened new ASHR positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $52.2M.

  • 33 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $110M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2013.
  • 33 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2013 and 0 closed out, a net change of +33 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2013 was Goldman Sachs, an estimated $52.2M added.

Based on aggregated 13F filings for Q4 2013.