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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.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $66.6M

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 5452 (-2)

8.38% less ownership

Funds ownership: 39.51%31.14% (-8.4%)

16% less capital invested

Capital invested by funds: $149M → $126M (-$23.1M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.29%
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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.9M +$11.2M +451,602 +132%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$17.3M -$12.1M -488,308 -42%
AL
3
AJO LP
Pennsylvania
$16.3M +$5.88M +236,416 +57%
QIM
4
Quantitative Investment Management
Virginia
$12.1M +$9.9M +398,100 +477%
FMLI
5
Fukoku Mutual Life Insurance
Japan
$9.4M
Citigroup
6
Citigroup
New York
$7.36M -$3.57M -143,700 -33%
PPA
7
Parametric Portfolio Associates
Washington
$6.07M -$18.6M -746,900 -76%
Bank of America
8
Bank of America
North Carolina
$4.54M +$4.47M +179,658 +21,963%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.17M -$525K -21,103 -11%
UBS Group
10
UBS Group
Switzerland
$3.59M -$89.1K -3,584 -2%
Millennium Management
11
Millennium Management
New York
$3.04M +$2.49K +100 +0.1%
OMC
12
Old Mission Capital
Illinois
$3.02M -$2.92M -117,560 -49%
PPFA
13
Provida Pension Fund Administrator
Chile
$2.14M +$2.11M +85,041 New
Jane Street
14
Jane Street
New York
$1.43M -$8.78M -352,909 -86%
BCI
15
Brinker Capital Investments
Pennsylvania
$1.26M -$224K -9,000 -15%
OIM
16
Orca Investment Management
Oregon
$1.23M +$1.21M +48,747 New
Prudential Financial
17
Prudential Financial
New Jersey
$1.02M -$67.1K -2,700 -6%
JHIU
18
Janus Henderson Investors US
Colorado
$1.01M -$1.02M -41,063 -51%
NVCHI
19
New Vernon Capital Holdings II
New Jersey
$1M +$741K +29,783 +295%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$843K +$60.2K +2,419 +8%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$838K +$830K +33,365 New
Citadel Advisors
22
Citadel Advisors
Florida
$802K +$793K +31,906 New
Calamos Advisors
23
Calamos Advisors
Illinois
$768K +$760K +30,550 New
Wells Fargo
24
Wells Fargo
California
$742K +$671K +26,972 +1,059%
BPC
25
Banque Pictet & Cie
Switzerland
$714K -$15.9K -640 -2%

ASHR Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 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 $126M — down 16% from $149M a quarter earlier.

Fund positioning in ASHR was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 10 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Parametric Portfolio Associates, cutting an estimated $18.6M.

  • 52 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $126M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2017, down 16% quarter-over-quarter.
  • 11 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • 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.