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Xtrackers Harvest CSI 300 China A-Shares ETF

57 hedge funds and large institutions have $184M 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, 17 increasing their positions, 18 reducing their positions, and 22 closing their positions.

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
16
Increased
17
Reduced
18
Closed
22
Calls
$147M
Puts
$212M
Net Calls
-$65.6M
Net Calls Change
+$71.7M
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$48.2M 1,723,636 +847,145 +97%
UBS Group
2
UBS Group
Switzerland
$22.6M 808,555 -253,723 -24%
Bank of America
3
Bank of America
North Carolina
$20.8M 742,283 +70,851 +11%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$12.2M 435,881 +435,880 +43,588,000%
Millennium Management
5
Millennium Management
New York
$9.6M 343,106 -228 -0.1%
AL
6
AJO LP
Pennsylvania
$9.51M 339,984 +339,984 New
Morgan Stanley
7
Morgan Stanley
New York
$8.03M 286,915 -534,670 -65%
PPFA
8
Provida Pension Fund Administrator
Chile
$5.77M 206,067
Barclays
9
Barclays
United Kingdom
$4.41M 163,356 +13,921 +9%
HI
10
HBK Investments
Texas
$4.2M 150,000 +50,000 +50%
AIC
11
Ayalon Insurance Company
Israel
$4.04M 144,252 +120,326 +503%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.72M 132,900 +18,100 +16%
HCMT
13
Highland Capital Management (Texas)
Texas
$3.5M 125,000 -400,193 -76%
Citigroup
14
Citigroup
New York
$3.36M 120,078 -46,525 -28%
Prudential Financial
15
Prudential Financial
New Jersey
$2.56M 91,400 +11,300 +14%
Goldman Sachs
16
Goldman Sachs
New York
$2.43M 86,723 -45,671 -34%
QIM
17
Quantitative Investment Management
Virginia
$1.61M 57,600 +57,600 New
NVCHI
18
New Vernon Capital Holdings II
New Jersey
$1.57M 56,022 +56,022 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.32M 47,320 +36,929 +355%
RGI
20
River Global Investors
United Kingdom
$1.26M 45,088 +45,088 New
CCP
21
Clough Capital Partners
Massachusetts
$1.24M 44,200 +44,200 New
PFA
22
Paradigm Financial Advisors
Missouri
$1.21M 43,281 +9,042 +26%
Citadel Advisors
23
Citadel Advisors
Florida
$1.09M 38,968 +36,669 +1,595%
SPC
24
Sigma Planning Corp
Michigan
$976K 34,867 +34,867 New
LPL Financial
25
LPL Financial
California
$957K 36,867 +25,273 +218%