Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
153 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, 42 reducing their positions, and 21 closing their positions.
99% more call options, than puts
Call options by funds: $212M | Put options by funds: $106M
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
27% more capital invested
Capital invested by funds: $1.22B → $1.55B (+$326M)
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
6% more funds holding
Funds holding: 144 → 153 (+9)
3.43% less ownership
Funds ownership: 67.46% → 64.03% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$94.6M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$93.7M |
| 3 |
DFO
Duquesne Family Office
New York
|
+$34.3M |
| 4 |
Jane Street
New York
|
+$33.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$130M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$57.3M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$36.7M |
| 4 |
Citigroup
New York
|
-$28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26.6M |
ASHR Hedge Fund Activity: Q4 2020 in Review
153 of the 5,676 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 21 closed out — a net gain of 11 holders — while 51 added to existing stakes and 42 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.
- 153 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 21 closed out, a net change of +11 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.