Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
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.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
11% more funds holding
Funds holding: 57 → 63 (+6)
4% more capital invested
Capital invested by funds: $154M → $160M (+$6.31M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.66% less ownership
Funds ownership: 37.7% → 33.03% (-4.7%)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
47% less call options, than puts
Call options by funds: $41.7M | Put options by funds: $78.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.3M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$11M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.36M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.63M |
| 5 |
Jane Street
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48.6M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$4.75M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$1.52M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.51M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$1.4M |
ASHR Hedge Fund Activity: Q3 2016 in Review
63 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2016, worth a combined $160M — up 4.1% from $154M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ASHR positions and 14 closed out — a net gain of 6 holders — while 14 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $15.3M. The largest seller was Susquehanna International Group, cutting an estimated $48.6M.
- 63 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2016, up from 57 in Q2 2016.
- Funds reported $160M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2016, up 4.1% quarter-over-quarter.
- 20 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2016 and 14 closed out, a net change of +6 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2016 was Bank of America, an estimated $15.3M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2016 was Susquehanna International Group, an estimated $48.6M sold.
Based on aggregated 13F filings for Q3 2016.