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

62 hedge funds and large institutions have $162M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
18
Reduced
17
Closed
16
Calls
$165M
Puts
$75.3M
Net Calls
+$90M
Net Calls Change
+$156M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$21.2M
2
CS
2
Credit Suisse
Switzerland
$14.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.6M
4
Citigroup
4
Citigroup
New York
$10M
5
MAM
5
Marketfield Asset Management
New York
$5.73M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$11.6M
2
UBS Group
2
UBS Group
Switzerland
$2.4M
3
Bank of America
3
Bank of America
North Carolina
$3.29M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.4M
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$21.2M 865,378 +848,132 +4,918%
CS
2
Credit Suisse
Switzerland
$14.7M 598,983 +586,401 +4,661%
Morgan Stanley
3
Morgan Stanley
New York
$14.6M 595,194 +308,279 +107%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11.6M 473,967 -1,249,669 -73%
Citigroup
5
Citigroup
New York
$10M 407,744 +287,666 +240%
AL
6
AJO LP
Pennsylvania
$8.83M 359,609 +19,625 +6%
Millennium Management
7
Millennium Management
New York
$8.42M 343,106 – –
MAM
8
Marketfield Asset Management
New York
$5.73M 233,300 +233,300 New
GIM
9
Guild Investment Management
California
$5.44M 221,650 +221,650 New
Rafferty Asset Management
10
Rafferty Asset Management
New York
$5.27M 214,480 +214,480 New
PPFA
11
Provida Pension Fund Administrator
Chile
$4.93M 206,067 – –
LPL Financial
12
LPL Financial
California
$4.58M 185,496 +148,629 +403%
AIC
13
Ayalon Insurance Company
Israel
$4.5M 182,207 +37,955 +26%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$4.14M 168,642 +35,742 +27%
Bank of America
15
Bank of America
North Carolina
$3.29M 133,980 -608,303 -82%
UBS Group
16
UBS Group
Switzerland
$2.4M 97,583 -710,972 -88%
Prudential Financial
17
Prudential Financial
New Jersey
$1.98M 80,500 -10,900 -12%
OMC
18
Old Mission Capital
Illinois
$1.94M 79,092 +79,092 New
QIM
19
Quantitative Investment Management
Virginia
$1.72M 70,000 +12,400 +22%
GAMA
20
Graticule Asia Macro Advisors
New York
$1.66M 67,591 +67,591 New
Goldman Sachs
21
Goldman Sachs
New York
$1.53M 62,159 -24,564 -28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.46M 59,294 +11,974 +25%
CFP
23
Cornerstone Financial Partners
North Carolina
$1.44M 58,641 +58,641 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$1.4M 56,901 -378,980 -87%
RGI
25
River Global Investors
United Kingdom
$1.35M 54,688 +9,600 +21%
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