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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

164 hedge funds and large institutions have $1.83B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
27
Increased
63
Reduced
43
Closed
22
Calls
$277M
Puts
$130M
Net Calls
+$147M
Net Calls Change
-$67.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$101M
2
OMC
2
Old Mission Capital
Illinois
$58.6M
3
Jane Street
3
Jane Street
New York
$163M
4
Morgan Stanley
4
Morgan Stanley
New York
$174M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$52.7M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$82.3M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$99.5M
3
DFO
3
Duquesne Family Office
New York
$0
4
LPL Financial
4
LPL Financial
California
$3.72M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$174M 4,301,843 +1,048,214 +32%
Jane Street
2
Jane Street
New York
$163M 4,022,273 +1,049,372 +35%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$146M 3,607,089 +657,089 +22%
Citigroup
4
Citigroup
New York
$101M 2,483,851 +2,092,351 +534%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$99.5M 2,453,550 -2,015,300 -45%
PPFA
6
Provida Pension Fund Administrator
Chile
$82.3M 2,039,867 -3,632,305 -64%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$77.1M 1,900,863 +759,669 +67%
Ameriprise
8
Ameriprise
Minnesota
$58.6M 1,446,008 +14,647 +1%
OMC
9
Old Mission Capital
Illinois
$58.6M 1,445,785 +1,208,650 +510%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$52.7M 1,298,909 +894,432 +221%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$52.1M 1,285,555 +45,133 +4%
Bessemer Group
12
Bessemer Group
New Jersey
$48.8M 1,204,124 +104 +0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$46M 1,134,823 +246,469 +28%
DCM
14
Driehaus Capital Management
Illinois
$43.2M 1,066,222 +337,304 +46%
DILIC
15
Dai-ichi Life Insurance Company
Japan
$39.2M 966,400 +542,000 +128%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M 747,358 +135,240 +22%
CCM
17
Causeway Capital Management
California
$27.9M 689,078 -31,243 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$27.8M 688,044 +687,819 +305,697%
Wells Fargo
19
Wells Fargo
California
$26.6M 656,276 -55,889 -8%
LMIM
20
Lockheed Martin Investment Management
Maryland
$24.9M 613,100 +613,100 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$23.5M 623,393 +623,393 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$21.4M 528,431 +403,570 +323%
Citadel Advisors
23
Citadel Advisors
Florida
$19.2M 473,997 +361,844 +323%
Fidelity International
24
Fidelity International
Bermuda
$19.1M 471,649 -298,728 -39%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19M 469,023 +25,399 +6%
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