Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
57 hedge funds and large institutions have $161M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 22 closing their positions.
10% less funds holding
Funds holding: 63 → 57 (-6)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
18.27% less ownership
Funds ownership: 64.72% → 46.45% (-18%)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
31% less call options, than puts
Call options by funds: $147M | Put options by funds: $212M
35% less capital invested
Capital invested by funds: $248M → $161M (-$87.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$15.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11.8M |
| 3 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
+$4.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.46M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.6M |
| 2 |
Morgan Stanley
New York
|
-$18.6M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$13.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.81M |
| 5 |
TI
Think Investments
San Francisco,
California
|
-$6.47M |
ASHR Hedge Fund Activity: Q4 2015 in Review
57 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2015, worth a combined $161M — down 35% from $248M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ASHR and 16 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $15.1M. The largest seller was Susquehanna International Group, cutting an estimated $40.6M.
- 57 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2015, down from 63 in Q3 2015.
- Funds reported $161M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2015, down 35% quarter-over-quarter.
- 16 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2015 and 22 closed out, a net change of -6 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2015 was Parallax Volatility Advisers, an estimated $15.1M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2015 was Susquehanna International Group, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2015.