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Xtrackers Harvest CSI 300 China A-Shares ETF

98 hedge funds and large institutions have $549M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

7% more funds holding

Funds holding: 9298 (+6)

2% more capital invested

Capital invested by funds: $536M → $549M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.55% less ownership

Funds ownership: 60.19%51.64% (-8.5%)

47% less call options, than puts

Call options by funds: $36M | Put options by funds: $67.8M

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
36
Reduced
26
Closed
15
Calls
$36M
Puts
$67.8M
Net Calls
-$31.8M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$162M +$56.1M +2,410,000 +48%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$36.8M +$26.4M +1,135,878 +209%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.6M -$9.95M -427,496 -22%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$33.1M +$35.1M +1,508,274 New
CS
5
Credit Suisse
Switzerland
$27.8M +$16.7M +719,021 +132%
Morgan Stanley
6
Morgan Stanley
New York
$20.4M -$11.7M -504,352 -35%
SO
7
STRS Ohio
Ohio
$16.4M +$9.31M +400,000 +114%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$16.3M +$123K +5,300 +0.7%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$16.1M +$13M +558,493 +315%
MMEA
10
Main Management ETF Advisors
California
$15.6M +$950K +40,800 +6%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$13.6M +$14.4M +619,500 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$12.1M +$5.82M +250,000 +83%
BlackRock
13
BlackRock
New York
$9.37M +$4.51M +193,864 +83%
MM
14
Main Management
California
$8.77M -$28.5K -1,226 -0.3%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$8.2M -$512K -22,000 -6%
Millennium Management
16
Millennium Management
New York
$6.97M -$5.5M -236,217 -43%
Citigroup
17
Citigroup
New York
$6.97M -$4.63M -199,043 -39%
H
18
Hexavest
Quebec, Canada
$6.64M +$326K +13,992 +5%
PI
19
PineBridge Investments
New York
$5.34M +$5.67M +243,700 New
UBS Group
20
UBS Group
Switzerland
$4.63M +$3.44M +147,930 +235%
PI
21
PEAK6 Investments
Illinois
$4.58M +$2.9M +124,471 +148%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$4.49M
FIM
23
Foresters Investment Management
New York
$4.39M +$4.66M +200,000 New
HP
24
Hikari Power
Japan
$4.05M +$2.05M +88,000 +91%
HHGC
25
Hunting Hill Global Capital
New York
$3.91M -$7.16M -307,321 -63%

ASHR Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2018, worth a combined $549M — up 2.5% from $536M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASHR positions and 15 closed out — a net gain of 8 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Clal Insurance, adding an estimated $56.1M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $40.5M sold.

  • 98 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $549M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2018, up 2.5% quarter-over-quarter.
  • 23 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2018 and 15 closed out, a net change of +8 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2018 was Clal Insurance, an estimated $56.1M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2018 was Varma Mutual Pension Insurance Co, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2018.