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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 $160M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
14
Reduced
19
Closed
14
Calls
$41.7M
Puts
$78.8M
Net Calls
-$37.2M
Net Calls Change
-$31.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$10.9M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.33M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11.8M
5
Jane Street
5
Jane Street
New York
$4.75M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.26M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
MSU
3
Mizuho Securities USA
New York
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$79K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$637K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$20.1M 817,221 +619,706 +314%
Citigroup
2
Citigroup
New York
$11.9M 486,101 +126,626 +35%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$11.8M 481,065 +309,357 +180%
CCP
4
Clough Capital Partners
Massachusetts
$10.9M 444,400 +444,400 New
AL
5
AJO LP
Pennsylvania
$10.2M 416,868 +44,250 +12%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$9.19M 374,000 – –
Millennium Management
7
Millennium Management
New York
$8.43M 343,106 – –
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.33M 338,800 +338,800 New
AIC
9
Ayalon Insurance Company
Israel
$6.72M 273,357 +12,000 +5%
Morgan Stanley
10
Morgan Stanley
New York
$6.69M 272,306 +91,368 +50%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.26M 214,124 -1,969,009 -90%
Jane Street
12
Jane Street
New York
$4.75M 193,222 +193,222 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$4.39M 178,643 +3,689 +2%
OMC
14
Old Mission Capital
Illinois
$4.38M 178,203 +113,335 +175%
BPC
15
Banque Pictet & Cie
Switzerland
$3.44M 140,050 -250 -0.2%
Walleye Trading
16
Walleye Trading
New York
$3.44M 139,832 +139,832 New
MAM
17
Marketfield Asset Management
New York
$3.29M 133,938 -37,511 -22%
UBS Group
18
UBS Group
Switzerland
$3.09M 125,595 -22,411 -15%
ICM
19
Ionic Capital Management
New York
$2.87M 116,590 +116,590 New
FTUS
20
Flow Traders U.S.
New York
$2.1M 85,482 +592 +0.7%
PPFA
21
Provida Pension Fund Administrator
Chile
$2.09M 85,041 – –
RGI
22
River Global Investors
United Kingdom
$1.65M 67,200 +6,712 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.25M 50,815 -23,252 -31%
Goldman Sachs
24
Goldman Sachs
New York
$1.22M 49,530 -13,809 -22%
JHIU
25
Janus Henderson Investors US
Colorado
$1.18M 47,838 – –
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