Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
63 hedge funds and large institutions have $247M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 43 closing their positions.
26.01% more ownership
Funds ownership: 38.71% → 64.72% (+26%)
28% less funds holding
Funds holding: 88 → 63 (-25)
29% less call options, than puts
Call options by funds: $340M | Put options by funds: $477M
39% less capital invested
Capital invested by funds: $404M → $247M (-$157M)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
56% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$24.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
| 4 |
TI
Think Investments
San Francisco,
California
|
+$7.4M |
| 5 |
Millennium Management
New York
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$23M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$19.5M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$15.6M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$15.5M |
| 5 |
Morgan Stanley
New York
|
-$14M |
ASHR Hedge Fund Activity: Q3 2015 in Review
63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2015, worth a combined $247M — down 39% from $404M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ASHR and 19 opened new positions — a net loss of 24 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was UBS Group, adding an estimated $34.9M. The largest seller was Omega Advisors, exiting entirely with an estimated $23M sold.
- 63 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2015, down from 88 in Q2 2015.
- Funds reported $247M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2015, down 39% quarter-over-quarter.
- 19 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2015 and 43 closed out, a net change of -24 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2015 was UBS Group, an estimated $34.9M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2015 was Omega Advisors, an estimated $23M sold.
Based on aggregated 13F filings for Q3 2015.