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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

30% more capital invested

Capital invested by funds: $202M → $262M (+$60.2M)

28% more funds holding

Funds holding: 6583 (+18)

4.84% more ownership

Funds ownership: 38.11%42.95% (+4.8%)

20% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $56.8M

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.3M -$4.54M -152,995 -13%
Goldman Sachs
2
Goldman Sachs
New York
$25.3M +$27.6M +930,177 +3,722%
AL
3
AJO LP
Pennsylvania
$15M +$1.68M +56,667 +11%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$13.6M +$543K +18,300 +4%
Squarepoint
5
Squarepoint
New York
$12.6M +$12M +405,313 +591%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$12.6M +$9.83M +330,877 +232%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$10.7M +$891K +30,000 +8%
Deutsche Bank
8
Deutsche Bank
Germany
$10.7M -$2.43M -81,752 -17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.5M +$4.87M +164,049 +71%
Bank of America
10
Bank of America
North Carolina
$9.93M -$1.16M -39,125 -9%
Citigroup
11
Citigroup
New York
$9.48M +$7.18M +241,948 +209%
SO
12
STRS Ohio
Ohio
$9.29M +$10.4M +350,000 New
HHGC
13
Hunting Hill Global Capital
New York
$9.22M +$10.3M +347,362 New
HighTower Advisors
14
HighTower Advisors
Illinois
$6.41M +$5.37M +180,766 +297%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.2M +$6.94M +233,608 New
BlackRock
16
BlackRock
New York
$6.19M +$3.28M +110,352 +90%
LFASL
17
Lugano Financial Advisors SA (LFA)
Switzerland
$6.18M +$6.97M +234,560 New
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$4M +$1.51M +50,894 +51%
UBS Group
19
UBS Group
Switzerland
$3.95M -$1.5M -50,352 -25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.84M +$1.83M +61,703 +74%
FTUS
21
Flow Traders U.S.
New York
$3.64M +$4.08M +137,339 New
Wells Fargo
22
Wells Fargo
California
$3.53M +$1.04M +34,984 +36%
LPT
23
Legacy Private Trust
Wisconsin
$2.93M +$1.43M +48,057 +77%
NVCHI
24
New Vernon Capital Holdings II
New Jersey
$2.88M
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.87M -$4.42M -148,920 -58%

ASHR Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2018, worth a combined $262M — up 30% from $202M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASHR positions and 11 closed out — a net gain of 18 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.6M. The largest seller was Credit Suisse, cutting an estimated $9.12M.

  • 83 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $262M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2018, up 30% quarter-over-quarter.
  • 29 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2018 and 11 closed out, a net change of +18 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2018 was Goldman Sachs, an estimated $27.6M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2018 was Credit Suisse, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2018.