Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
27 hedge funds and large institutions have $60.4M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.
147% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $1.57M
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
7.67% less ownership
Funds ownership: 49.97% → 42.31% (-7.7%)
18% less funds holding
Funds holding: 33 → 27 (-6)
45% less capital invested
Capital invested by funds: $110M → $60.4M (-$49.9M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$10.8M |
| 2 |
Morgan Stanley
New York
|
+$4.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
| 4 |
Jane Street
New York
|
+$1.42M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$1.15M |
Top Sellers
ASHR Hedge Fund Activity: Q1 2014 in Review
27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2014, worth a combined $60.4M — down 45% from $110M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASHR and 5 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was UBS, adding an estimated $10.8M. The largest seller was Goldman Sachs, cutting an estimated $44.4M.
- 27 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2014, down from 33 in Q4 2013.
- Funds reported $60.4M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2014, down 45% quarter-over-quarter.
- 5 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2014 and 11 closed out, a net change of -6 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2014 was UBS, an estimated $10.8M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2014 was Goldman Sachs, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2014.