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Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.58B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $357M | Put options by funds: $142M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 152160 (+8)

2% more capital invested

Capital invested by funds: $1.55B → $1.58B (+$32.6M)

1.02% less ownership

Funds ownership: 64.03%63.01% (-1%)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
27
Increased
59
Reduced
46
Closed
19
Calls
$357M
Puts
$142M
Net Calls
+$215M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$219M +$237M +5,672,031 +4,022,717%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$173M +$30.1M +722,200 +19%
Morgan Stanley
3
Morgan Stanley
New York
$126M +$21M +504,158 +18%
Jane Street
4
Jane Street
New York
$115M +$60.4M +1,449,413 +95%
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$114M +$18.8M +450,000 +18%
Ameriprise
6
Ameriprise
Minnesota
$55.3M -$9.14M -219,224 -13%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$47.9M +$48.3M +1,158,802 +1,420%
Bessemer Group
8
Bessemer Group
New Jersey
$46.5M
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$44.1M +$33M +791,649 +226%
DFO
10
Duquesne Family Office
New York
$35.4M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$34.3M -$5.73M -137,376 -13%
Fidelity International
12
Fidelity International
Bermuda
$29.8M
DCM
13
Driehaus Capital Management
Illinois
$28.2M +$5.1M +122,201 +20%
CCM
14
Causeway Capital Management
California
$27.8M +$2.46M +59,027 +9%
Wells Fargo
15
Wells Fargo
California
$27.5M +$296K +7,103 +1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M -$8.31M -199,355 -25%
LPL Financial
17
LPL Financial
California
$17.5M +$3.36M +80,611 +22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17.1M -$2.72M -65,156 -13%
DILIC
19
Dai-ichi Life Insurance Company
Japan
$16.4M +$17.7M +424,400 New
Rafferty Asset Management
20
Rafferty Asset Management
New York
$15.6M -$7.66M -183,664 -31%
SO
21
STRS Ohio
Ohio
$15.4M
Citigroup
22
Citigroup
New York
$15.1M +$1.4M +33,659 +9%
AS
23
Altshuler Shaham
Israel
$14.7M +$2.76M +66,162 +21%
FMLI
24
Fukoku Mutual Life Insurance
Japan
$14.4M
AIIMS
25
Analyst IMS Investment Management Services
Israel
$14.3M +$15.4M +369,204 New

ASHR Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2021, worth a combined $1.58B — up 2.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASHR positions and 19 closed out — a net gain of 8 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $237M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $151M sold.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $1.58B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 27 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2021 and 19 closed out, a net change of +8 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2021 was Provida Pension Fund Administrator, an estimated $237M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2021 was Varma Mutual Pension Insurance Co, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.