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Xtrackers Harvest CSI 300 China A-Shares ETF

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.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
16
Increased
27
Reduced
15
Closed
10
Calls
$33.5M
Puts
$59.5M
Net Calls
-$26M
Net Calls Change
-$33.6M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$76.5M 2,464,192 -2,336,761 -49%
Morgan Stanley
2
Morgan Stanley
New York
$38.2M 1,229,526 +12,787 +1%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.6M 502,623 +40,991 +9%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$13.9M 447,994 +447,994 New
FMLI
5
Fukoku Mutual Life Insurance
Japan
$11.6M 374,000
HHGC
6
Hunting Hill Global Capital
New York
$9.56M 308,031 +221,181 +255%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$9.46M 305,000
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$6.69M 215,530 +30,900 +17%
Citigroup
9
Citigroup
New York
$6.68M 215,281 -206,785 -49%
QIM
10
Quantitative Investment Management
Virginia
$6.04M 194,600 -430,800 -69%
UBS Group
11
UBS Group
Switzerland
$4.41M 142,159 +3,380 +2%
Wolverine Trading
12
Wolverine Trading
Illinois
$4.39M 141,390 +67,016 +90%
CCMG
13
Clark Capital Management Group
Pennsylvania
$4.06M 130,735 +60,966 +87%
BlackRock
14
BlackRock
New York
$3.81M 122,838 +122,838 New
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$3.71M 119,400
OMC
16
Old Mission Capital
Illinois
$3.7M 119,226 +22,973 +24%
NVCHI
17
New Vernon Capital Holdings II
New Jersey
$3.37M 108,638 +33,278 +44%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.76M 89,046 +44,596 +100%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.75M 88,736 +4,580 +5%
Wells Fargo
20
Wells Fargo
California
$2.69M 86,538 -23,266 -21%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$2.61M 83,965 +2,790 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.27M 73,070 -8,254 -10%
HP
23
Hikari Power
Japan
$1.61M 51,900
Citadel Advisors
24
Citadel Advisors
Florida
$1.59M 51,312 +51,312 New
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$1.57M 50,670 +50,670 New