Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
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.
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: 92 → 98 (+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: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$56.1M |
| 2 |
Neuberger Berman Group
New York
|
+$35.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$26.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.7M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$40.5M |
| 2 |
Morgan Stanley
New York
|
-$11.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.95M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.84M |
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.