We are live on ! Find out more
ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF

160 hedge funds and large institutions have $1.47B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

15% more funds holding

Funds holding: 139160 (+21)

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$96.4M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.22% less ownership

Funds ownership: 57.35%54.12% (-3.2%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

24% less call options, than puts

Call options by funds: $291M | Put options by funds: $383M

Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
42
Reduced
50
Closed
21
Calls
$291M
Puts
$383M
Net Calls
-$92.2M
Net Calls Change
-$507M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$212M +$93.8M +2,415,102 +77%
Morgan Stanley
2
Morgan Stanley
New York
$101M -$23.6M -607,904 -19%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$101M -$60.9M -1,570,000 -38%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98.4M +$79.3M +2,043,059 +431%
UBS Group
5
UBS Group
Switzerland
$86.5M +$32.6M +838,879 +61%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$72.1M -$25.6M -659,367 -26%
Ameriprise
7
Ameriprise
Minnesota
$70.4M +$17.2M +443,054 +33%
DCM
8
Driehaus Capital Management
Illinois
$69.3M +$21.2M +547,318 +45%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$41.1M -$10.9M -279,679 -21%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$39.4M +$39.2M +1,008,902 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$33.1M +$27.8M +717,400 +549%
Jane Street
12
Jane Street
New York
$30.2M -$34.2M -881,926 -53%
DILIC
13
Dai-ichi Life Insurance Company
Japan
$30M -$7.76M -200,000 -21%
Citigroup
14
Citigroup
New York
$27.6M +$10.8M +277,803 +65%
CCM
15
Causeway Capital Management
California
$25.7M +$1.67M +42,972 +7%
CS
16
Credit Suisse
Switzerland
$25.5M +$323K +8,331 +1%
VMPIC
17
Varma Mutual Pension Insurance Co
Finland
$23.5M
Fidelity International
18
Fidelity International
Bermuda
$20M +$921K +23,731 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.1M +$4.37M +112,493 +35%
FFM
20
Fullerton Fund Management
Singapore
$16.9M +$16.8M +431,709 New
Bank of America
21
Bank of America
North Carolina
$16.4M +$2.78M +71,719 +21%
SO
22
STRS Ohio
Ohio
$15.6M
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$15.5M +$15.4M +396,055 New
SGDR
24
SPX Gestao de Recursos
Brazil
$15.4M +$15.3M +395,000 New
FMLI
25
Fukoku Mutual Life Insurance
Japan
$14.6M

ASHR Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2021, worth a combined $1.47B — up 7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASHR positions and 21 closed out — a net gain of 21 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $93.8M. The largest seller was Sumitomo Mitsui Financial Group, cutting an estimated $60.9M.

  • 160 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2021, up from 139 in Q3 2021.
  • Funds reported $1.47B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2021, up 7% quarter-over-quarter.
  • 42 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2021 and 21 closed out, a net change of +21 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $93.8M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2021 was Sumitomo Mitsui Financial Group, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2021.