Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
42 hedge funds and large institutions have $242M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
231% more capital invested
Capital invested by funds: $73.1M → $242M (+$168M)
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
56% more funds holding
Funds holding: 27 → 42 (+15)
7.68% more ownership
Funds ownership: 38.28% → 45.95% (+7.7%)
62% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$34.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.9M |
| 3 |
Jane Street
New York
|
+$21.3M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$20.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$5.77M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$1.35M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$773K |
| 4 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
-$674K |
| 5 |
ID
Integral Derivatives
New York
|
-$424K |
ASHR Hedge Fund Activity: Q3 2014 in Review
42 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2014, worth a combined $242M — up 231% from $73.1M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ASHR positions and 5 closed out — a net gain of 15 holders — while 16 added to existing stakes and 5 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $34.8M. The largest seller was UBS, cutting an estimated $5.77M.
- 42 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2014, up from 27 in Q2 2014.
- Funds reported $242M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2014, up 231% quarter-over-quarter.
- 20 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2014 and 5 closed out, a net change of +15 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2014 was Credit Suisse, an estimated $34.8M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2014 was UBS, an estimated $5.77M sold.
Based on aggregated 13F filings for Q3 2014.