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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

54 hedge funds and large institutions have $224M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
14
Closed
9
Calls
$61.8M
Puts
$58.8M
Net Calls
+$2.96M
Net Calls Change
-$15.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$76M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.38M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$3.2M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$13.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.25M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Citigroup
5
Citigroup
New York
$5.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$76M 2,789,139 +2,608,663 +1,445%
Morgan Stanley
2
Morgan Stanley
New York
$30M 1,098,985 +306,340 +39%
AL
3
AJO LP
Pennsylvania
$20.2M 742,636 +94,763 +15%
QIM
4
Quantitative Investment Management
Virginia
$13.5M 496,400 +14,900 +3%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$13.2M 483,747 -202,795 -30%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$10.2M 374,000 – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$8.18M 300,000 +300,000 New
Citigroup
8
Citigroup
New York
$5.78M 212,057 -80,959 -28%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.38M 197,301 +187,169 +1,847%
UBS Group
10
UBS Group
Switzerland
$4.01M 147,230 +4,225 +3%
Millennium Management
11
Millennium Management
New York
$3.29M 120,691 -100 -0.1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$3.2M 117,188 +117,188 New
BCM
13
Barometer Capital Management
Ontario, Canada
$3.03M 111,000 +111,000 New
Creative Planning
14
Creative Planning
Kansas
$2.99M 109,738 +107,882 +5,813%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$2.37M 87,060 +53,695 +161%
PPFA
16
Provida Pension Fund Administrator
Chile
$2.32M 85,041 – –
SG Americas Securities
17
SG Americas Securities
New York
$1.76M 64,611 +49,190 +319%
GWM
18
Geneos Wealth Management
Colorado
$1.65M 60,572 +60,572 New
GCA
19
Greenwood Capital Associates
South Carolina
$1.48M 54,140 +54,140 New
OIM
20
Orca Investment Management
Oregon
$1.31M 48,133 -614 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.25M 45,794 -119,978 -72%
Wells Fargo
22
Wells Fargo
California
$1.11M 40,644 +11,126 +38%
NVCHI
23
New Vernon Capital Holdings II
New Jersey
$1.09M 39,883 – –
HP
24
Hikari Power
Japan
$968K 35,500 +35,500 New
CG
25
Cutler Group
California
$960K 35,247 +27,890 +379%
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