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Xtrackers Harvest CSI 300 China A-Shares ETF

83 hedge funds and large institutions have $262M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+18
Holders Change %
+27.69%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
26
Reduced
18
Closed
11
Calls
$45.2M
Puts
$56.8M
Net Calls
-$11.6M
Net Calls Change
-$62.4M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.3M 1,028,037 -152,995 -13%
Goldman Sachs
2
Goldman Sachs
New York
$25.3M 955,166 +930,177 +3,722%
AL
3
AJO LP
Pennsylvania
$15M 565,987 +56,667 +11%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$13.6M 513,004 +18,300 +4%
Squarepoint
5
Squarepoint
New York
$12.6M 473,873 +405,313 +591%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$12.6M 473,250 +330,877 +232%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$10.7M 404,000 +30,000 +8%
Deutsche Bank
8
Deutsche Bank
Germany
$10.7M 402,201 -81,752 -17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.5M 395,787 +164,049 +71%
Bank of America
10
Bank of America
North Carolina
$9.93M 374,456 -39,125 -9%
Citigroup
11
Citigroup
New York
$9.48M 357,474 +241,948 +209%
SO
12
STRS Ohio
Ohio
$9.29M 350,000 +350,000 New
HHGC
13
Hunting Hill Global Capital
New York
$9.22M 347,362 +347,362 New
HighTower Advisors
14
HighTower Advisors
Illinois
$6.41M 241,690 +180,766 +297%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.2M 233,608 +233,608 New
BlackRock
16
BlackRock
New York
$6.19M 233,190 +110,352 +90%
LFASL
17
Lugano Financial Advisors SA (LFA)
Switzerland
$6.18M 234,560 +234,560 New
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$4M 150,724 +50,894 +51%
UBS Group
19
UBS Group
Switzerland
$3.95M 148,987 -50,352 -25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.84M 144,871 +61,703 +74%
FTUS
21
Flow Traders U.S.
New York
$3.64M 137,339 +137,339 New
Wells Fargo
22
Wells Fargo
California
$3.53M 132,918 +34,984 +36%
LPT
23
Legacy Private Trust
Wisconsin
$2.93M 110,513 +48,057 +77%
NVCHI
24
New Vernon Capital Holdings II
New Jersey
$2.88M 108,441
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.87M 108,004 -148,920 -58%