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Xtrackers Harvest CSI 300 China A-Shares ETF

139 hedge funds and large institutions have $1.38B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $559M | Put options by funds: $145M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8.66% less ownership

Funds ownership: 66.01%57.35% (-8.7%)

15% less funds holding

Funds holding: 163139 (-24)

25% less capital invested

Capital invested by funds: $1.83B → $1.38B (-$457M)

34% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 56

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

Holders
139
Holders Change
-24
Holders Change %
-14.72%
% of All Funds
2.43%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
21
Increased
37
Reduced
56
Closed
42
Calls
$559M
Puts
$145M
Net Calls
+$415M
Net Calls Change
+$268M
Name Holding Trade Value Shares
Change
Change in
Stake
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$158M +$21M +545,000 +15%
Morgan Stanley
2
Morgan Stanley
New York
$122M -$42.9M -1,112,326 -26%
PPFA
3
Provida Pension Fund Administrator
Chile
$118M +$42.4M +1,097,525 +54%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$95.4M +$1.95M +50,600 +2%
OMC
5
Old Mission Capital
Illinois
$63.9M +$8.91M +230,911 +16%
Jane Street
6
Jane Street
New York
$63M -$91.5M -2,369,037 -59%
UBS Group
7
UBS Group
Switzerland
$52.4M +$44.9M +1,164,030 +553%
Ameriprise
8
Ameriprise
Minnesota
$51.8M -$3.36M -86,935 -6%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$50.7M +$1.19M +30,924 +2%
DCM
10
Driehaus Capital Management
Illinois
$46.7M +$6.13M +158,727 +15%
FTUS
11
Flow Traders U.S.
New York
$39.9M +$38.7M +1,002,962 +2,304%
DILIC
12
Dai-ichi Life Insurance Company
Japan
$36.8M
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M +$1.83M +47,468 +6%
CS
14
Credit Suisse
Switzerland
$24.5M +$17.4M +450,289 +234%
CCM
15
Causeway Capital Management
California
$23.4M -$2.92M -75,713 -11%
VMPIC
16
Varma Mutual Pension Insurance Co
Finland
$22.9M +$23.2M +601,040 New
Barclays
17
Barclays
United Kingdom
$19M +$19.2M +498,001 +858,622%
Fidelity International
18
Fidelity International
Bermuda
$18.6M +$630K +16,328 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$18.1M -$25.5M -660,518 -58%
Citigroup
20
Citigroup
New York
$16.3M -$79.4M -2,056,773 -83%
Marshall Wace
21
Marshall Wace
United Kingdom
$16.1M +$11.5M +296,700 +237%
SO
22
STRS Ohio
Ohio
$15.2M
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$14.6M +$14.8M +382,880 New
FMLI
24
Fukoku Mutual Life Insurance
Japan
$14.3M
AIIMS
25
Analyst IMS Investment Management Services
Israel
$13.9M -$71.4K -1,850 -0.5%

ASHR Hedge Fund Activity: Q3 2021 in Review

139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2021, worth a combined $1.38B — down 25% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASHR and 21 opened new positions — a net loss of 21 holders — while 56 trimmed existing stakes and 37 added.

The largest buyer was UBS Group, adding an estimated $44.9M. The largest seller was Jane Street, cutting an estimated $91.5M.

  • 139 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2021, down from 163 in Q2 2021.
  • Funds reported $1.38B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2021, down 25% quarter-over-quarter.
  • 21 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2021 and 42 closed out, a net change of -21 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2021 was UBS Group, an estimated $44.9M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2021 was Jane Street, an estimated $91.5M sold.

Based on aggregated 13F filings for Q3 2021.