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Xtrackers Harvest CSI 300 China A-Shares ETF

155 hedge funds and large institutions have $1.43B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $472M | Put options by funds: $171M

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

12.33% more ownership

Funds ownership: 54.12%66.45% (+12%)

3% less capital invested

Capital invested by funds: $1.47B → $1.43B (-$40.6M)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

3% less funds holding

Funds holding: 160155 (-5)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
35
Increased
54
Reduced
42
Closed
38
Calls
$472M
Puts
$171M
Net Calls
+$301M
Net Calls Change
+$393M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$234M +$161M +4,499,455 +174%
SGDR
2
SPX Gestao de Recursos
Brazil
$126M +$123M +3,424,149 +867%
PPFA
3
Provida Pension Fund Administrator
Chile
$119M -$71.4M -1,990,052 -36%
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$109M +$25.1M +700,000 +27%
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$105M +$91.8M +2,560,674 +426%
DCM
6
Driehaus Capital Management
Illinois
$58.6M
CS
7
Credit Suisse
Switzerland
$50.8M +$31.7M +884,898 +136%
Citigroup
8
Citigroup
New York
$33.2M +$10.7M +298,224 +42%
Ameriprise
9
Ameriprise
Minnesota
$28.5M -$33.7M -940,667 -52%
DILIC
10
Dai-ichi Life Insurance Company
Japan
$25.6M +$247K +6,899 +0.9%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$24.8M -$10.8M -301,320 -29%
CCM
12
Causeway Capital Management
California
$23.8M +$2.28M +63,586 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$22.9M +$754K +21,017 +3,828%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$22.7M +$13.9M +388,606 +130%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$20.4M +$21.9M +610,801 +14,225%
Jane Street
16
Jane Street
New York
$20.3M -$5.65M -157,450 -20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$17.7M -$71.1M -1,983,097 -79%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$17.5M -$17.2M -478,895 -47%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.5M +$3.27M +91,096 +21%
Fidelity International
20
Fidelity International
Bermuda
$17.2M +$331K +9,225 +2%
UBS Group
21
UBS Group
Switzerland
$16.9M -$61.1M -1,702,377 -77%
Citadel Advisors
22
Citadel Advisors
Florida
$15.8M +$15.9M +442,841 +1,335%
Barclays
23
Barclays
United Kingdom
$14.9M +$8.81M +245,521 +121%
Simplex Trading
24
Simplex Trading
Illinois
$14.7M +$11.4M +317,521 +252%
SO
25
STRS Ohio
Ohio
$13.2M

ASHR Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2022, worth a combined $1.43B — down 2.8% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ASHR and 35 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $161M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $72.1M sold.

  • 155 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2022, down from 160 in Q4 2021.
  • Funds reported $1.43B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 35 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2022 and 38 closed out, a net change of -3 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2022 was Morgan Stanley, an estimated $161M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2022 was Bank of Nova Scotia, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2022.