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

65 hedge funds and large institutions have $202M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
19
Reduced
23
Closed
13
Calls
$104M
Puts
$53.4M
Net Calls
+$50.8M
Net Calls Change
+$76.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$15.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.1M
3
CS
3
Credit Suisse
Switzerland
$10M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.25M
5
MAM
5
Marketfield Asset Management
New York
$2.92M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.45M
3
HHGC
3
Hunting Hill Global Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.9M 1,181,032 -48,494 -4%
AL
2
AJO LP
Pennsylvania
$15.9M 509,320 +509,320 New
Rafferty Asset Management
3
Rafferty Asset Management
New York
$15.5M 494,704 +46,710 +10%
Deutsche Bank
4
Deutsche Bank
Germany
$15.1M 483,953 +483,953 New
Bank of America
5
Bank of America
North Carolina
$12.9M 413,581 -2,050,611 -83%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$11.7M 374,000 – –
CS
7
Credit Suisse
Switzerland
$10M 320,480 +312,365 +3,849%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8.04M 256,924 +41,394 +19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.25M 231,738 +142,692 +160%
UBS Group
10
UBS Group
Switzerland
$6.24M 199,339 +57,180 +40%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.45M 142,373 -360,250 -72%
BlackRock
12
BlackRock
New York
$3.84M 122,838 – –
Citigroup
13
Citigroup
New York
$3.61M 115,526 -99,755 -46%
NVCHI
14
New Vernon Capital Holdings II
New Jersey
$3.39M 108,441 -197 -0.2%
BCM
15
Beck Capital Management
Texas
$3.2M 102,429 +73,473 +254%
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$3.12M 99,830 +15,865 +19%
Wells Fargo
17
Wells Fargo
California
$3.06M 97,934 +11,396 +13%
MAM
18
Marketfield Asset Management
New York
$2.92M 93,437 +93,437 New
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$2.72M 86,950 -32,450 -27%
VF
20
Virtu Financial
New York
$2.62M 83,693 +75,843 +966%
OMC
21
Old Mission Capital
Illinois
$2.61M 83,365 -35,861 -30%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.6M 83,168 +10,098 +14%
Squarepoint
23
Squarepoint
New York
$2.15M 68,560 +68,560 New
LPT
24
Legacy Private Trust
Wisconsin
$1.95M 62,456 +62,456 New
HighTower Advisors
25
HighTower Advisors
Illinois
$1.91M 60,924 -27,812 -31%
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