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Xtrackers Harvest CSI 300 China A-Shares ETF

142 hedge funds and large institutions have $1.48B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $534M | Put options by funds: $70.4M

354% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 13

169% more capital invested

Capital invested by funds: $549M → $1.48B (+$930M)

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

45% more funds holding

Funds holding: 98142 (+44)

13.95% more ownership

Funds ownership: 51.64%65.59% (+14%)

Holders
142
Holders Change
+44
Holders Change %
+44.9%
% of All Funds
3.07%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.19%
New
59
Increased
45
Reduced
25
Closed
13
Calls
$534M
Puts
$70.4M
Net Calls
+$464M
Net Calls Change
+$496M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
1
OMERS Administration Corp
Ontario, Canada
$207M +$178M +6,940,300 New
CI
2
Clal Insurance
Israel
$161M -$45.5M -1,778,157 -24%
Jane Street
3
Jane Street
New York
$118M +$104M +4,054,118 +6,098%
Bank of America
4
Bank of America
North Carolina
$103M +$89.4M +3,494,402 +4,206%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$92.2M +$39.2M +1,531,297 +91%
Morgan Stanley
6
Morgan Stanley
New York
$60.9M +$30.4M +1,186,967 +127%
GPC
7
Glen Point Capital
United Kingdom
$51.7M +$46M +1,800,000 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$50.5M +$6.4M +250,322 +17%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$47.7M +$23.7M +925,814 +126%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$36.9M -$6.31M -246,579 -16%
MMEA
11
Main Management ETF Advisors
California
$31M +$9.45M +369,450 +52%
Citigroup
12
Citigroup
New York
$22.6M +$12M +469,946 +148%
GAMA
13
Graticule Asia Macro Advisors
New York
$22M +$19.5M +764,200 New
SO
14
STRS Ohio
Ohio
$21.5M
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$21.3M -$58.8K -2,300 -0.3%
MM
16
Main Management
California
$19.9M +$7.5M +293,246 +73%
Citadel Advisors
17
Citadel Advisors
Florida
$18.8M +$16M +624,222 +2,080%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18.7M +$14.1M +551,277 +556%
Barclays
19
Barclays
United Kingdom
$17.9M +$15.9M +622,211 +107,093%
UBS Group
20
UBS Group
Switzerland
$17M +$9.71M +379,449 +180%
Wells Fargo
21
Wells Fargo
California
$13.7M +$8.33M +325,577 +213%
HighTower Advisors
22
HighTower Advisors
Illinois
$13.6M +$10.4M +406,797 +625%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$13.4M +$12M +467,660 New
Goldman Sachs
24
Goldman Sachs
New York
$12.8M +$11.4M +444,575 New
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$11.6M +$10.3M +404,353 New

ASHR Hedge Fund Activity: Q1 2019 in Review

142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2019, worth a combined $1.48B — up 169% from $549M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ASHR positions and 13 closed out — a net gain of 46 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $178M. The largest seller was Clal Insurance, cutting an estimated $45.5M.

  • 142 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $1.48B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2019, up 169% quarter-over-quarter.
  • 59 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2019 and 13 closed out, a net change of +46 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2019 was OMERS Administration Corp, an estimated $178M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2019 was Clal Insurance, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2019.