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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

79 hedge funds and large institutions have $334M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
24
Increased
18
Reduced
26
Closed
10
Calls
$59.6M
Puts
$105M
Net Calls
-$45.7M
Net Calls Change
-$29.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$16.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.4M
4
AIC
4
Ayalon Insurance Company
Israel
$8.78M
5
ACM
5
Arlington Capital Management
Illinois
$16.6M

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.82M
2
DC
2
Davenport & Co
Virginia
$34.1M
3
PVH
3
Psagot Value Holdings
Israel
$26.9M
4
FMLI
4
Fukoku Mutual Life Insurance
Japan
$9.79M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.1M 865,898 +318,498 +58%
DC
2
Davenport & Co
Virginia
$34.1M 818,052 -553,650 -40%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.4M 753,561 +221,863 +42%
PVH
4
Psagot Value Holdings
Israel
$26.9M 646,268 -274,554 -30%
BC
5
Brinker Capital
Pennsylvania
$26.3M 630,667 -69,418 -10%
HCMT
6
Highland Capital Management (Texas)
Texas
$25M 600,000 – –
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$16.7M 400,000 +351,961 +733%
ACM
8
Arlington Capital Management
Illinois
$16.6M 399,107 +190,472 +91%
Jane Street
9
Jane Street
New York
$9.82M 235,704 -804,209 -77%
FMLI
10
Fukoku Mutual Life Insurance
Japan
$9.79M 235,000 -260,000 -53%
AIC
11
Ayalon Insurance Company
Israel
$8.78M 210,650 +210,650 New
Wells Fargo
12
Wells Fargo
California
$6.86M 164,774 +53,331 +48%
Millennium Management
13
Millennium Management
New York
$6.05M 145,345 – –
GIM
14
Guild Investment Management
California
$5.69M 136,656 +136,656 New
UBS Group
15
UBS Group
Switzerland
$4.6M 110,366 -9,129 -8%
OA
16
Omega Advisors
New York
$4.16M 100,000 +100,000 New
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$3.85M 92,440 +92,440 New
NVIM
18
New Vernon Investment Management
Illinois
$3.83M 92,000 – –
Creative Planning
19
Creative Planning
Kansas
$3.09M 74,078 +69,620 +1,562%
BHB
20
Bank Hapoalim BM
Israel
$3.08M 74,012 +74,012 New
CCMG
21
Clark Capital Management Group
Pennsylvania
$2.93M 70,341 +70,341 New
RCM
22
Riverloft Capital Management
Florida
$2.5M 60,000 +26,000 +76%
Goldman Sachs
23
Goldman Sachs
New York
$2.4M 57,678 -202,955 -78%
GPC
24
Glacier Peak Capital
Washington
$2.4M 57,540 – –
SAM
25
Silphium Asset Management
United Kingdom
$2.05M 49,289 -107,028 -68%
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