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Xtrackers Harvest CSI 300 China A-Shares ETF

121 hedge funds and large institutions have $864M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
15
Increased
30
Reduced
51
Closed
27
Calls
$187M
Puts
$251M
Net Calls
-$64.1M
Net Calls Change
-$6.96M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$123M 4,142,150 -337,700 -8%
Morgan Stanley
2
Morgan Stanley
New York
$60.7M 2,043,981 -1,039,791 -34%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$53.5M 1,799,434 -769,580 -30%
Bank of America
4
Bank of America
North Carolina
$50.5M 1,698,615 -1,140,002 -40%
Citigroup
5
Citigroup
New York
$44.4M 1,494,778 -196,825 -12%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.4M 1,359,101 -181,462 -12%
CS
7
Credit Suisse
Switzerland
$25.2M 848,612 +351,427 +71%
Jane Street
8
Jane Street
New York
$23.2M 781,826 +77,583 +11%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$21.8M 733,779 -1,022,600 -58%
Wells Fargo
10
Wells Fargo
California
$21.8M 733,750 +476,706 +185%
CCM
11
Causeway Capital Management
California
$21M 708,479 +153,500 +28%
Fidelity International
12
Fidelity International
Bermuda
$21M 708,218 +33,750 +5%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M 698,629 -153,456 -18%
PP
14
Prudential plc
United Kingdom
$19.3M 648,249 -228,015 -26%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$19.1M 643,276 +282,796 +78%
SO
16
STRS Ohio
Ohio
$19M 640,000 +21,806 +4%
VMPIC
17
Varma Mutual Pension Insurance Co
Finland
$16.2M 545,635 -9,000,000 -94%
Nomura Asset Management
18
Nomura Asset Management
Japan
$15.8M 531,650 -34,300 -6%
Goldman Sachs
19
Goldman Sachs
New York
$13.5M 453,237 +399,704 +747%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$12.5M 421,600 -4,402 -1%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$11.9M 401,613 -1,065,675 -73%
UBS Group
22
UBS Group
Switzerland
$11.7M 394,559 -34,180 -8%
Northern Trust
23
Northern Trust
Illinois
$11.4M 385,204
FMLI
24
Fukoku Mutual Life Insurance
Japan
$11.1M 374,000
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.83M 330,859 -10,408 -3%