We are live on ! Find out more
ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

92 hedge funds and large institutions have $536M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $262M → $536M (+$273M)

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

38% more call options, than puts

Call options by funds: $102M | Put options by funds: $73.8M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17.24% more ownership

Funds ownership: 42.95% → 60.19% (+17%)

11% more funds holding

Funds holding: 83 → 92 (+9)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
34
Reduced
19
Closed
17
Calls
$102M
Puts
$73.8M
Net Calls
+$28.1M
Net Calls Change
+$39.7M

Top Buyers

1
CI
Clal Insurance
Israel
+$125M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$40.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$18.4M
5
MMEA
Main Management ETF Advisors
California
+$16.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$23.5M
2
Squarepoint
Squarepoint
New York
-$12.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.1M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$8.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1
Clal Insurance
Israel
$126M +$125M +4,975,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$49.7M +$39.3M +1,564,172 +395%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$40.5M +$40.2M +1,601,307 New
Morgan Stanley
4
Morgan Stanley
New York
$36.4M +$10.3M +408,566 +40%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$18.7M +$18.4M +731,700 +14,634%
MMEA
6
Main Management ETF Advisors
California
$17M +$16.8M +669,600 New
Millennium Management
7
Millennium Management
New York
$14M +$13.2M +525,556 +1,834%
CS
8
Credit Suisse
Switzerland
$13.9M +$13.4M +533,033 +3,965%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$13.8M +$1.75M +69,557 +15%
Citigroup
10
Citigroup
New York
$13.1M +$4M +159,226 +45%
AL
11
AJO LP
Pennsylvania
$13.1M -$1.27M -50,609 -9%
Bank of America
12
Bank of America
North Carolina
$13.1M +$3.52M +140,325 +37%
HHGC
13
Hunting Hill Global Capital
New York
$12.3M +$3.47M +138,375 +40%
MM
14
Main Management
California
$10.2M +$10.1M +401,192 New
FMLI
15
Fukoku Mutual Life Insurance
Japan
$10M -$201K -8,000 -2%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$9.07M +$8.98M +357,743 +35,774,300%
SO
17
STRS Ohio
Ohio
$8.87M – – –
Wells Fargo
18
Wells Fargo
California
$7.85M +$4.44M +176,844 +133%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$7.61M +$7.53M +300,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.56M +$3.85M +153,500 +106%
H
21
Hexavest
Quebec, Canada
$7.32M +$7.25M +288,703 New
HighTower Advisors
22
HighTower Advisors
Illinois
$6.41M +$271K +10,791 +4%
BlackRock
23
BlackRock
New York
$5.91M – – –
Jane Street
24
Jane Street
New York
$4.62M +$2.4M +95,746 +111%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$4.5M -$8.43M -335,543 -65%
1
2 3 4 5

ASHR Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2018, worth a combined $536M — up 104% from $262M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASHR positions and 17 closed out — a net gain of 9 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $23.5M.

  • 92 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2018, up from 83 in Q2 2018.
  • Funds reported $536M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2018, up 104% quarter-over-quarter.
  • 26 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2018 and 17 closed out, a net change of +9 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2018 was Clal Insurance, an estimated $125M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2018 was Goldman Sachs, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2018.