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

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.

Holders
63
Holders Change
-25
Holders Change %
-28.41%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
14
Reduced
25
Closed
43
Calls
$340M
Puts
$477M
Net Calls
-$137M
Net Calls Change
-$50M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$34.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$28.3M
3
Bank of America
3
Bank of America
North Carolina
$21.7M
4
TI
4
Think Investments
California
$6.47M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
ACM
2
Arlington Capital Management
Illinois
$0
3
FMLI
3
Fukoku Mutual Life Insurance
Japan
$0
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
FRM
5
Fore Research & Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$38.4M 1,187,448 -199,819 -14%
UBS Group
2
UBS Group
Switzerland
$34.4M 1,062,278 +942,863 +790%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$28.3M 876,491 +667,991 +320%
Morgan Stanley
4
Morgan Stanley
New York
$26.6M 821,585 -377,733 -31%
Bank of America
5
Bank of America
North Carolina
$21.7M 671,432 +475,314 +242%
HCMT
6
Highland Capital Management (Texas)
Texas
$17M 525,193 -74,807 -12%
Millennium Management
7
Millennium Management
New York
$11.1M 343,334 +198,349 +137%
PPFA
8
Provida Pension Fund Administrator
Chile
$6.66M 206,067 -81,222 -28%
TI
9
Think Investments
California
$6.47M 200,000 +200,000 New
SG Americas Securities
10
SG Americas Securities
New York
$5.78M 178,620 +102,747 +135%
CS
11
Credit Suisse
Switzerland
$5.62M 173,639 -110,307 -39%
Citigroup
12
Citigroup
New York
$5.39M 166,603 -32,309 -16%
GAMA
13
Graticule Asia Macro Advisors
New York
$4.85M 150,000 +35,000 +30%
Barclays
14
Barclays
United Kingdom
$4.78M 149,435 +95,158 +175%
Goldman Sachs
15
Goldman Sachs
New York
$4.28M 132,394 +92,086 +228%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$3.71M 114,800 +69,545 +154%
HI
17
HBK Investments
Texas
$3.23M 100,000 -50,000 -33%
Prudential Financial
18
Prudential Financial
New Jersey
$2.59M 80,100 +80,100 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.92M 59,400 -21,600 -27%
Wells Fargo
20
Wells Fargo
California
$1.44M 44,433 -153,411 -78%
PFA
21
Paradigm Financial Advisors
Missouri
$1.11M 34,239 +10,570 +45%
BCM
22
Bluefin Capital Management
New York
$815K 25,208 +15,210 +152%
AIC
23
Ayalon Insurance Company
Israel
$808K 23,926 +18,976 +383%
ICM
24
Ionic Capital Management
New York
$778K 24,070 +24,070 New
BHB
25
Bank Hapoalim BM
Israel
$684K 21,139 -54,370 -72%
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