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Xtrackers Harvest CSI 300 China A-Shares ETF

52 hedge funds and large institutions have $126M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
23
Closed
11
Calls
$84.9M
Puts
$66.6M
Net Calls
+$18.3M
Net Calls Change
+$52M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.9M 792,645 +451,602 +132%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$17.3M 686,542 -488,308 -42%
AL
3
AJO LP
Pennsylvania
$16.3M 647,873 +236,416 +57%
QIM
4
Quantitative Investment Management
Virginia
$12.1M 481,500 +398,100 +477%
FMLI
5
Fukoku Mutual Life Insurance
Japan
$9.4M 374,000
Citigroup
6
Citigroup
New York
$7.36M 293,016 -143,700 -33%
PPA
7
Parametric Portfolio Associates
Washington
$6.07M 241,600 -746,900 -76%
Bank of America
8
Bank of America
North Carolina
$4.54M 180,476 +179,658 +21,963%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.17M 165,772 -21,103 -11%
UBS Group
10
UBS Group
Switzerland
$3.59M 143,005 -3,584 -2%
Millennium Management
11
Millennium Management
New York
$3.04M 120,791 +100 +0.1%
OMC
12
Old Mission Capital
Illinois
$3.02M 120,293 -117,560 -49%
PPFA
13
Provida Pension Fund Administrator
Chile
$2.14M 85,041 +85,041 New
Jane Street
14
Jane Street
New York
$1.43M 56,832 -352,909 -86%
BCI
15
Brinker Capital Investments
Pennsylvania
$1.26M 50,000 -9,000 -15%
OIM
16
Orca Investment Management
Oregon
$1.23M 48,747 +48,747 New
Prudential Financial
17
Prudential Financial
New Jersey
$1.02M 40,417 -2,700 -6%
JHIU
18
Janus Henderson Investors US
Colorado
$1.01M 40,133 -41,063 -51%
NVCHI
19
New Vernon Capital Holdings II
New Jersey
$1M 39,883 +29,783 +295%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$843K 33,556 +2,419 +8%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$838K 33,365 +33,365 New
Citadel Advisors
22
Citadel Advisors
Florida
$802K 31,906 +31,906 New
Calamos Advisors
23
Calamos Advisors
Illinois
$768K 30,550 +30,550 New
Wells Fargo
24
Wells Fargo
California
$742K 29,518 +26,972 +1,059%
BPC
25
Banque Pictet & Cie
Switzerland
$714K 28,400 -640 -2%