Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
54 hedge funds and large institutions have $149M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 18 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
6.48% more ownership
Funds ownership: 33.03% → 39.51% (+6.5%)
7% less capital invested
Capital invested by funds: $160M → $149M (-$11.6M)
14% less funds holding
Funds holding: 63 → 54 (-9)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
45% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $74.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$24.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.2M |
| 3 |
Jane Street
New York
|
+$5.36M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.37M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.2M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$10.9M |
| 3 |
Millennium Management
New York
|
-$5.51M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.3M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.39M |
ASHR Hedge Fund Activity: Q4 2016 in Review
54 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2016, worth a combined $149M — down 7.2% from $160M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ASHR and 12 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $20.2M.
- 54 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2016, down from 63 in Q3 2016.
- Funds reported $149M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2016, down 7.2% quarter-over-quarter.
- 12 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2016 and 18 closed out, a net change of -6 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $24.5M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2016 was Bank of America, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2016.