Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
51 hedge funds and large institutions have $125M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 11 closing their positions.
29% more call options, than puts
Call options by funds: $85.8M | Put options by funds: $66.6M
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
6% less funds holding
Funds holding: 54 → 51 (-3)
8.51% less ownership
Funds ownership: 39.51% → 31% (-8.5%)
16% less capital invested
Capital invested by funds: $149M → $125M (-$23.7M)
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.2M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$9.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.47M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$18.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.87M |
| 4 |
Jane Street
New York
|
-$8.78M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.9M |
ASHR Hedge Fund Activity: Q1 2017 in Review
51 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2017, worth a combined $125M — down 16% from $149M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASHR and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Parametric Portfolio Associates, cutting an estimated $18.6M.
- 51 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2017, down from 54 in Q4 2016.
- Funds reported $125M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2017, down 16% quarter-over-quarter.
- 10 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2017 and 11 closed out, a net change of -1 holder.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2017 was Morgan Stanley, an estimated $11.2M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2017 was Parametric Portfolio Associates, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2017.