Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
57 hedge funds and large institutions have $154M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 21 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.57% less ownership
Funds ownership: 38.27% → 37.7% (-0.57%)
5% less capital invested
Capital invested by funds: $162M → $154M (-$7.5M)
7% less call options, than puts
Call options by funds: $83.1M | Put options by funds: $89.1M
8% less funds holding
Funds holding: 62 → 57 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13M |
| 2 |
Morgan Stanley
New York
|
-$9.84M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.18M |
| 4 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$5.44M |
| 5 |
Rafferty Asset Management
New York
|
-$5.26M |
ASHR Hedge Fund Activity: Q2 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2016, worth a combined $154M — down 4.6% from $162M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ASHR and 17 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Susquehanna International Group, adding an estimated $31.3M. The largest seller was Credit Suisse, cutting an estimated $13M.
- 57 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2016, down from 62 in Q1 2016.
- Funds reported $154M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2016, down 4.6% quarter-over-quarter.
- 17 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2016 and 21 closed out, a net change of -4 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $31.3M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2016 was Credit Suisse, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2016.