Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
67 hedge funds and large institutions have $256M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
10% more funds holding
Funds holding: 61 → 67 (+6)
17.92% less ownership
Funds ownership: 59.57% → 41.65% (-18%)
29% less capital invested
Capital invested by funds: $363M → $256M (-$106M)
44% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $59.5M
Top Buyers
| 1 |
Rafferty Asset Management
New York
|
+$13.7M |
| 2 |
HHGC
Hunting Hill Global Capital
New York
|
+$6.78M |
| 3 |
BlackRock
New York
|
+$3.77M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$2.05M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.87M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$71.6M |
| 2 |
Jane Street
New York
|
-$25.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$16.4M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$13.2M |
ASHR Hedge Fund Activity: Q4 2017 in Review
67 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2017, worth a combined $256M — down 29% from $363M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ASHR positions and 10 closed out — a net gain of 6 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $13.7M. The largest seller was Bank of America, cutting an estimated $71.6M.
- 67 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2017, up from 61 in Q3 2017.
- Funds reported $256M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2017, down 29% quarter-over-quarter.
- 16 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2017 and 10 closed out, a net change of +6 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2017 was Rafferty Asset Management, an estimated $13.7M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2017 was Bank of America, an estimated $71.6M sold.
Based on aggregated 13F filings for Q4 2017.