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Xtrackers Harvest CSI 300 China A-Shares ETF

144 hedge funds and large institutions have $1.22B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more capital invested

Capital invested by funds: $864M → $1.22B (+$354M)

32% more call options, than puts

Call options by funds: $246M | Put options by funds: $186M

20% more funds holding

Funds holding: 120144 (+24)

2.18% more ownership

Funds ownership: 65.27%67.46% (+2.2%)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
144
Holders Change
+24
Holders Change %
+20%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
37
Reduced
46
Closed
14
Calls
$246M
Puts
$186M
Net Calls
+$59.5M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$130M +$105M +3,048,012 +415%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$130M +$110M +3,213,311 +589%
Morgan Stanley
3
Morgan Stanley
New York
$81M +$10.4M +304,471 +15%
Bessemer Group
4
Bessemer Group
New Jersey
$75.3M +$74.9M +2,183,020 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$64.7M +$2.69M +78,403 +4%
Bank of America
6
Bank of America
North Carolina
$49.9M -$8.64M -251,665 -15%
CS
7
Credit Suisse
Switzerland
$49.7M +$20.4M +593,305 +70%
Ameriprise
8
Ameriprise
Minnesota
$47.7M +$47.5M +1,383,598 New
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$42.2M -$100M -2,919,500 -70%
Citigroup
10
Citigroup
New York
$38.1M -$13.4M -390,677 -26%
Wells Fargo
11
Wells Fargo
California
$25M -$258K -7,531 -1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M +$790K +23,029 +3%
Fidelity International
13
Fidelity International
Bermuda
$24.4M
CCM
14
Causeway Capital Management
California
$22.8M -$1.58M -46,077 -7%
SO
15
STRS Ohio
Ohio
$22.1M
Jane Street
16
Jane Street
New York
$21.8M -$5.13M -149,467 -19%
Nomura Asset Management
17
Nomura Asset Management
Japan
$18.8M +$492K +14,325 +3%
AC
18
Athanor Capital
New York
$18.7M +$18.6M +543,400 New
DCM
19
Driehaus Capital Management
Illinois
$17M +$16.9M +492,491 New
PP
20
Prudential plc
United Kingdom
$16M -$6.34M -184,792 -29%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M -$31.6M -921,866 -68%
Northern Trust
22
Northern Trust
Illinois
$13.2M -$46.9K -1,368 -0.4%
FMLI
23
Fukoku Mutual Life Insurance
Japan
$12.9M
UBS Group
24
UBS Group
Switzerland
$12.4M -$1.22M -35,498 -9%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$10.3M -$3.49M -101,848 -25%

ASHR Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2020, worth a combined $1.22B — up 41% from $864M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASHR positions and 14 closed out — a net gain of 24 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $110M. The largest seller was Bank of Nova Scotia, cutting an estimated $100M.

  • 144 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2020, up from 120 in Q2 2020.
  • Funds reported $1.22B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2020, up 41% quarter-over-quarter.
  • 38 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2020 and 14 closed out, a net change of +24 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2020 was Varma Mutual Pension Insurance Co, an estimated $110M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2020 was Bank of Nova Scotia, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2020.