We are live on ! Find out more
ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF

61 hedge funds and large institutions have $363M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

62% more capital invested

Capital invested by funds: $224M → $363M (+$138M)

20% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $38.8M

13% more funds holding

Funds holding: 5461 (+7)

4.56% more ownership

Funds ownership: 55.01%59.57% (+4.6%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
13
Closed
10
Calls
$46.3M
Puts
$38.8M
Net Calls
+$7.58M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$140M +$57.4M +2,011,814 +72%
Morgan Stanley
2
Morgan Stanley
New York
$35.5M +$3.36M +117,754 +11%
Jane Street
3
Jane Street
New York
$24.2M +$23.6M +828,696 New
QIM
4
Quantitative Investment Management
Virginia
$18.3M +$3.68M +129,000 +26%
CS
5
Credit Suisse
Switzerland
$18.3M +$17.8M +625,228 New
AL
6
AJO LP
Pennsylvania
$16.4M -$5.16M -180,978 -24%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$13.5M -$631K -22,115 -5%
Citigroup
8
Citigroup
New York
$12.3M +$5.99M +210,009 +99%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$10.9M
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$8.9M +$143K +5,000 +2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$5.39M +$5.27M +184,630 New
UBS Group
12
UBS Group
Switzerland
$4.05M -$241K -8,451 -6%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$3.48M +$3.41M +119,400 New
Wells Fargo
14
Wells Fargo
California
$3.21M +$1.97M +69,160 +170%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$3.18M -$236K -8,276 -7%
OMC
16
Old Mission Capital
Illinois
$2.81M +$2.75M +96,253 New
Millennium Management
17
Millennium Management
New York
$2.74M -$767K -26,900 -22%
HHGC
18
Hunting Hill Global Capital
New York
$2.54M +$2.48M +86,850 New
HighTower Advisors
19
HighTower Advisors
Illinois
$2.45M +$2.4M +84,156 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.37M +$1.01M +35,530 +78%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$2.37M -$168K -5,885 -7%
BCM
22
Barometer Capital Management
Ontario, Canada
$2.25M -$973K -34,100 -31%
NVCHI
23
New Vernon Capital Holdings II
New Jersey
$2.2M +$1.01M +35,477 +89%
Wolverine Trading
24
Wolverine Trading
Illinois
$2.17M +$1.63M +57,318 +336%
SG Americas Securities
25
SG Americas Securities
New York
$2.13M +$238K +8,344 +13%

ASHR Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2017, worth a combined $363M — up 62% from $224M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASHR positions and 10 closed out — a net gain of 7 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $57.4M. The largest seller was AJO LP, cutting an estimated $5.16M.

  • 61 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2017, up from 54 in Q2 2017.
  • Funds reported $363M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2017, up 62% quarter-over-quarter.
  • 17 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2017 and 10 closed out, a net change of +7 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2017 was Bank of America, an estimated $57.4M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2017 was AJO LP, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2017.