Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 65 → 83 (+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
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$27.6M |
| 2 |
Squarepoint
New York
|
+$12M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$10.4M |
| 4 |
HHGC
Hunting Hill Global Capital
New York
|
+$10.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.83M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.12M |
| 2 |
Morgan Stanley
New York
|
-$4.54M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.42M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$3.2M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.61M |
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.