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Xtrackers Harvest CSI 300 China A-Shares ETF

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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

20% more funds holding

Funds holding: 6679 (+13)

2% less capital invested

Capital invested by funds: $341M → $334M (-$6.56M)

6.67% less ownership

Funds ownership: 35.41%28.74% (-6.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

43% less call options, than puts

Call options by funds: $59.6M | Put options by funds: $105M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.1M +$11.7M +318,498 +58%
DC
2
Davenport & Co
Virginia
$34.1M -$20.4M -553,650 -40%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.4M +$8.18M +221,863 +42%
PVH
4
Psagot Value Holdings
Israel
$26.9M -$10.1M -274,554 -30%
BC
5
Brinker Capital
Pennsylvania
$26.3M -$2.56M -69,418 -10%
HCMT
6
Highland Capital Management (Texas)
Texas
$25M
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$16.7M +$13M +351,961 +733%
ACM
8
Arlington Capital Management
Illinois
$16.6M +$7.03M +190,472 +91%
Jane Street
9
Jane Street
New York
$9.81M -$29.7M -804,209 -77%
FMLI
10
Fukoku Mutual Life Insurance
Japan
$9.79M -$9.59M -260,000 -53%
AIC
11
Ayalon Insurance Company
Israel
$8.78M +$7.77M +210,650 New
Wells Fargo
12
Wells Fargo
California
$6.86M +$1.97M +53,331 +48%
Millennium Management
13
Millennium Management
New York
$6.05M
GIM
14
Guild Investment Management
California
$5.69M +$5.04M +136,656 New
UBS Group
15
UBS Group
Switzerland
$4.59M -$337K -9,129 -8%
OA
16
Omega Advisors
New York
$4.16M +$3.69M +100,000 New
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$3.85M +$3.41M +92,440 New
NVIM
18
New Vernon Investment Management
Illinois
$3.83M
Creative Planning
19
Creative Planning
Kansas
$3.08M +$2.57M +69,620 +1,562%
BHB
20
Bank Hapoalim BM
Israel
$3.08M +$2.73M +74,012 New
CCMG
21
Clark Capital Management Group
Pennsylvania
$2.93M +$2.59M +70,341 New
RCM
22
Riverloft Capital Management
Florida
$2.5M +$959K +26,000 +76%
Goldman Sachs
23
Goldman Sachs
New York
$2.4M -$7.49M -202,955 -78%
GPC
24
Glacier Peak Capital
Washington
$2.4M
SAM
25
Silphium Asset Management
United Kingdom
$2.05M -$3.95M -107,028 -68%

ASHR Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2015, worth a combined $334M — down 1.9% from $341M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ASHR positions and 10 closed out — a net gain of 14 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $13M. The largest seller was Jane Street, cutting an estimated $29.7M.

  • 79 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2015, up from 66 in Q4 2014.
  • Funds reported $334M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 24 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2015 and 10 closed out, a net change of +14 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $13M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2015 was Jane Street, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2015.