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Xtrackers Harvest CSI 300 China A-Shares ETF

152 hedge funds and large institutions have $1.55B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $211M | Put options by funds: $106M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $1.22B → $1.55B (+$328M)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

6% more funds holding

Funds holding: 144152 (+8)

3.43% less ownership

Funds ownership: 67.46%64.03% (-3.4%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
32
Increased
51
Reduced
41
Closed
22
Calls
$211M
Puts
$106M
Net Calls
+$104M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$151M
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$150M +$94.6M +2,524,000 +206%
Morgan Stanley
3
Morgan Stanley
New York
$110M +$15M +401,019 +17%
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$98.7M +$93.7M +2,500,000 New
CS
5
Credit Suisse
Switzerland
$81.1M +$21.8M +581,741 +40%
Ameriprise
6
Ameriprise
Minnesota
$66.1M +$10M +266,987 +19%
Jane Street
7
Jane Street
New York
$61M +$33.4M +891,129 +141%
Bessemer Group
8
Bessemer Group
New Jersey
$48.2M -$36.7M -979,000 -45%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$41.1M +$31.8M +848,390 +478%
DFO
10
Duquesne Family Office
New York
$36.7M +$34.3M +915,910 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.5M +$3.37M +89,815 +12%
Fidelity International
12
Fidelity International
Bermuda
$30.9M +$2.33M +62,159 +9%
AC
13
Athanor Capital
New York
$30.2M +$7.92M +211,200 +39%
Bank of America
14
Bank of America
North Carolina
$29.6M -$26.6M -709,191 -49%
Wells Fargo
15
Wells Fargo
California
$28.2M -$793K -21,157 -3%
Goldman Sachs
16
Goldman Sachs
New York
$26.9M +$22.5M +601,067 +844%
CCM
17
Causeway Capital Management
California
$26.5M -$41.5K -1,108 -0.2%
OMC
18
Old Mission Capital
Illinois
$24.6M +$23M +613,934 New
DCM
19
Driehaus Capital Management
Illinois
$24.3M +$4.28M +114,226 +23%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$23.6M +$10.8M +288,376 +96%
Nomura Asset Management
21
Nomura Asset Management
Japan
$22.3M +$447K +11,915 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20.4M +$11M +292,976 +136%
PI
23
PineBridge Investments
New York
$17.8M +$16.7M +444,158 New
SO
24
STRS Ohio
Ohio
$16M -$9M -240,000 -38%
FMLI
25
Fukoku Mutual Life Insurance
Japan
$15M

ASHR Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2020, worth a combined $1.55B — up 27% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASHR positions and 22 closed out — a net gain of 10 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $94.6M. The largest seller was TD Asset Management, exiting entirely with an estimated $130M sold.

  • 152 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.55B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2020, up 27% quarter-over-quarter.
  • 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2020 and 22 closed out, a net change of +10 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2020 was Bank of Nova Scotia, an estimated $94.6M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2020 was TD Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2020.