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Xtrackers Harvest CSI 300 China A-Shares ETF

138 hedge funds and large institutions have $1.48B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
33
Increased
38
Reduced
41
Closed
21
Calls
$184M
Puts
$255M
Net Calls
-$71.8M
Net Calls Change
+$43.2M
Name Market Value Shares Shares
Change
Shares
Change %
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$316M 10,663,907
PP
2
Prudential plc
United Kingdom
$287M 9,667,085 +609,537 +7%
Morgan Stanley
3
Morgan Stanley
New York
$83.1M 2,805,153 +18,397 +0.7%
Bank of America
4
Bank of America
North Carolina
$78.2M 2,637,533 +312,066 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59.3M 2,000,000 +2,000,000 New
UBS Group
6
UBS Group
Switzerland
$54.7M 1,846,665 +679,977 +58%
DILIC
7
Dai-ichi Life Insurance Company
Japan
$46.5M 1,570,000 +1,557,092 +12,063%
CS
8
Credit Suisse
Switzerland
$38.9M 1,313,527 +707,040 +117%
Citigroup
9
Citigroup
New York
$37.3M 1,257,280 +237,959 +23%
CHCM
10
Columbus Hill Capital Management
New Jersey
$35.7M 1,205,000 +1,205,000 New
Wells Fargo
11
Wells Fargo
California
$34.7M 1,170,180 -206,954 -15%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$34.3M 1,156,923 -286,512 -20%
SO
13
STRS Ohio
Ohio
$22.2M 750,000
H
14
Hexavest
Quebec, Canada
$22.1M 745,298 +253,328 +51%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$20M 673,130 +673,130 New
CCM
16
Causeway Capital Management
California
$16.1M 543,079 +104,282 +24%
Nomura Asset Management
17
Nomura Asset Management
Japan
$15.6M 525,200 +194,600 +59%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$14.8M 499,050 -2,041,699 -80%
Fidelity International
19
Fidelity International
Bermuda
$14.7M 495,797 +495,797 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$14.1M 475,936 +475,936 New
COLIM
21
City of London Investment Management
United Kingdom
$14M 474,013 +246,113 +108%
FMLI
22
Fukoku Mutual Life Insurance
Japan
$11.8M 398,000 -8,000 -2%
Millennium Management
23
Millennium Management
New York
$11.7M 396,340 +236,340 +148%
Goldman Sachs
24
Goldman Sachs
New York
$10.2M 344,465 +130,512 +61%
GAMA
25
Graticule Asia Macro Advisors
New York
$10.1M 340,000 +317,600 +1,418%