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Xtrackers Harvest CSI 300 China A-Shares ETF

136 hedge funds and large institutions have $1.59B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

40.54% more ownership

Funds ownership: 65.59%106.13% (+41%)

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

20% more call options, than puts

Call options by funds: $336M | Put options by funds: $281M

8% more capital invested

Capital invested by funds: $1.48B → $1.59B (+$114M)

4% less funds holding

Funds holding: 142136 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
31
Increased
51
Reduced
38
Closed
36
Calls
$336M
Puts
$281M
Net Calls
+$55.5M
Net Calls Change
-$408M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$301M +$298M +10,668,522 +59,270%
Morgan Stanley
2
Morgan Stanley
New York
$134M +$73.6M +2,637,255 +124%
Citigroup
3
Citigroup
New York
$114M +$90.5M +3,245,480 +412%
CI
4
Clal Insurance
Israel
$86.5M -$70.7M -2,534,239 -45%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$70M +$69.4M +2,486,600 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$54.5M +$18.2M +651,266 +51%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$47.3M +$516K +18,489 +1%
Barclays
8
Barclays
United Kingdom
$44.6M +$26.8M +962,175 +154%
UBS Group
9
UBS Group
Switzerland
$42.5M +$25.6M +919,445 +156%
CS
10
Credit Suisse
Switzerland
$42.1M +$40.1M +1,439,177 +2,642%
GPC
11
Glen Point Capital
United Kingdom
$40.1M -$10.5M -376,000 -21%
Wells Fargo
12
Wells Fargo
California
$39.9M +$26.2M +937,769 +196%
Millennium Management
13
Millennium Management
New York
$37.5M +$37.2M +1,332,057 New
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$33.3M +$35.1M +1,257,100 New
MMEA
15
Main Management ETF Advisors
California
$32.4M +$1.92M +69,000 +6%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$27.9M -$61.9M -2,218,024 -69%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$25.5M -$23.8M -852,972 -49%
Bank of America
18
Bank of America
North Carolina
$21.5M -$78.5M -2,813,151 -79%
SO
19
STRS Ohio
Ohio
$21.1M
Goldman Sachs
20
Goldman Sachs
New York
$20.9M +$8.28M +296,987 +67%
MM
21
Main Management
California
$19.8M +$308K +11,033 +2%
VMPIC
22
Varma Mutual Pension Insurance Co
Finland
$19.2M +$19.1M +683,036 New
HI
23
Horizon Investments
North Carolina
$17.4M +$17.3M +618,884 New
PAG
24
Pinnacle Advisory Group
Maryland
$16.3M +$16.1M +577,111 New
UBS AM
25
UBS AM
Illinois
$15.3M +$14.9M +533,037 +5,030%

ASHR Hedge Fund Activity: Q2 2019 in Review

136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2019, worth a combined $1.59B — up 7.7% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ASHR and 31 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 51 added.

The largest buyer was Prudential plc, adding an estimated $298M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $207M sold.

  • 136 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2019, down from 142 in Q1 2019.
  • Funds reported $1.59B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2019, up 7.7% quarter-over-quarter.
  • 31 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2019 and 36 closed out, a net change of -5 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2019 was Prudential plc, an estimated $298M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2019 was OMERS Administration Corp, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2019.