ASHR icon

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.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.96%
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 Market Value Shares Shares
Change
Shares
Change %
PP
1
Prudential plc
United Kingdom
$301M 10,686,522 +10,668,522 +59,270%
Morgan Stanley
2
Morgan Stanley
New York
$134M 4,756,473 +2,637,255 +124%
Citigroup
3
Citigroup
New York
$114M 4,033,083 +3,245,480 +412%
CI
4
Clal Insurance
Israel
$86.5M 3,072,604 -2,534,239 -45%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$70M 2,486,600 +2,486,600 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$54.6M 1,937,150 +651,266 +51%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$47.3M 1,680,257 +18,489 +1%
Barclays
8
Barclays
United Kingdom
$44.6M 1,584,967 +962,175 +154%
UBS Group
9
UBS Group
Switzerland
$42.5M 1,509,838 +919,445 +156%
CS
10
Credit Suisse
Switzerland
$42.1M 1,493,647 +1,439,177 +2,642%
GPC
11
Glen Point Capital
United Kingdom
$40.1M 1,424,000 -376,000 -21%
Wells Fargo
12
Wells Fargo
California
$39.9M 1,416,002 +937,769 +196%
Millennium Management
13
Millennium Management
New York
$37.5M 1,332,057 +1,332,057 New
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$33.3M 1,257,100 +1,257,100 New
MMEA
15
Main Management ETF Advisors
California
$32.4M 1,148,850 +69,000 +6%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$27.9M 991,958 -2,218,024 -69%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$25.5M 905,624 -852,972 -49%
Bank of America
18
Bank of America
North Carolina
$21.5M 764,340 -2,813,151 -79%
SO
19
STRS Ohio
Ohio
$21.1M 750,000
Goldman Sachs
20
Goldman Sachs
New York
$20.9M 741,562 +296,987 +67%
MM
21
Main Management
California
$19.8M 704,245 +11,033 +2%
VMPIC
22
Varma Mutual Pension Insurance Co
Finland
$19.2M 683,036 +683,036 New
HI
23
Horizon Investments
North Carolina
$17.4M 618,884 +618,884 New
PAG
24
Pinnacle Advisory Group
Maryland
$16.3M 577,111 +577,111 New
UBS AM
25
UBS AM
Illinois
$15.3M 543,634 +533,037 +5,030%