ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

66 hedge funds and large institutions have $341M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
+24
Holders Change %
+57.14%
% of All Funds
1.76%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
36
Increased
14
Reduced
14
Closed
10
Calls
$11.5M
Puts
$28.2M
Net Calls
-$16.6M
Net Calls Change
-$9.32M

Top Buyers

1
PVH
1
Psagot Value Holdings
Israel
$34.3M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$22.3M
3
FMLI
3
Fukoku Mutual Life Insurance
Japan
$18.4M
4
ACM
4
Arlington Capital Management
Illinois
$7.76M
5
Jane Street
5
Jane Street
New York
$38.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.42M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.7M
5
Bank of America
5
Bank of America
North Carolina
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
1
Davenport & Co
Virginia
$51M 1,371,702 +129,510 +10%
Jane Street
2
Jane Street
New York
$38.7M 1,039,913 +168,076 +19%
PVH
3
Psagot Value Holdings
Israel
$34.3M 920,822 +917,822 +30,594%
BC
4
Brinker Capital
Pennsylvania
$26.1M 700,085 -128,013 -15%
HCMT
5
Highland Capital Management (Texas)
Texas
$22.3M 600,000 +600,000 New
Morgan Stanley
6
Morgan Stanley
New York
$20.4M 547,400 +44,435 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$19.8M 531,698 -1,173,688 -69%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$18.4M 495,000 +495,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$10.1M 270,710 -115,220 -30%
Goldman Sachs
10
Goldman Sachs
New York
$9.7M 260,633 -210,425 -45%
ACM
11
Arlington Capital Management
Illinois
$7.76M 208,635 +208,635 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$7.1M 190,881 +133,340 +232%
CC
13
Chanos & Company
New York
$6.01M 161,450 +161,450 New
SAM
14
Silphium Asset Management
United Kingdom
$5.82M 156,317 +156,317 New
WAM
15
Weiss Asset Management
Massachusetts
$5.58M 150,000 +150,000 New
Millennium Management
16
Millennium Management
New York
$5.41M 145,345 +145,345 New
ACM
17
Avalon Capital Management
California
$4.55M 122,345 -3,424 -3%
UBS Group
18
UBS Group
Switzerland
$4.45M 119,495 +119,495 New
Wells Fargo
19
Wells Fargo
California
$4.15M 111,443 +57,810 +108%
NVIM
20
New Vernon Investment Management
Illinois
$3.42M 92,000 +92,000 New
EC
21
EJF Capital
Virginia
$2.61M 70,000 +70,000 New
GPC
22
Glacier Peak Capital
Washington
$2.14M 57,540 – –
CS
23
Credit Suisse
Switzerland
$2.1M 56,341 -1,366,567 -96%
CA
24
Cetera Advisors
Colorado
$1.92M 51,380 +7,085 +16%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.79M 48,039 +48,039 New
1
2 3 4