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Xtrackers Harvest CSI 300 China A-Shares ETF

151 hedge funds and large institutions have $2.01B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

78% more call options, than puts

Call options by funds: $2.33B | Put options by funds: $1.31B

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

40% more capital invested

Capital invested by funds: $1.43B → $2.01B (+$579M)

2.78% more ownership

Funds ownership: 66.45%69.23% (+2.8%)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 155151 (-4)

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
2.54%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
28
Increased
58
Reduced
41
Closed
31
Calls
$2.33B
Puts
$1.31B
Net Calls
+$1.02B
Net Calls Change
+$716M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$261M +$17.5M +559,274 +8%
UBS Group
2
UBS Group
Switzerland
$146M +$117M +3,758,170 +735%
Jane Street
3
Jane Street
New York
$125M +$95.2M +3,048,578 +497%
PPFA
4
Provida Pension Fund Administrator
Chile
$117M -$1.46M -46,682 -1%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$115M +$84.1M +2,690,617 +392%
JP Morgan Chase
6
JP Morgan Chase
New York
$113M +$96.2M +3,080,402 +1,372%
SMFG
7
Sumitomo Mitsui Financial Group
Japan
$112M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$108M +$82M +2,624,348 +491%
Barclays
9
Barclays
United Kingdom
$97.3M +$75M +2,399,575 +534%
Citigroup
10
Citigroup
New York
$90.8M +$51.7M +1,654,354 +165%
CHP
11
Castle Hook Partners
New York
$78.2M +$71.5M +2,287,604 New
Bank of America
12
Bank of America
North Carolina
$39.2M +$29.4M +939,745 +450%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$36.6M +$33.5M +1,072,183 New
Citadel Advisors
14
Citadel Advisors
Florida
$33.7M +$15.9M +510,537 +107%
AIA
15
Angeles Investment Advisors
California
$33.7M +$30.8M +985,000 New
DCM
16
Driehaus Capital Management
Illinois
$28.9M -$28.9M -925,998 -52%
CS
17
Credit Suisse
Switzerland
$24.9M -$25.3M -808,717 -53%
Twin Tree Management
18
Twin Tree Management
Texas
$22.6M +$16.2M +517,354 +359%
Fidelity International
19
Fidelity International
Bermuda
$20.7M +$2.64M +84,404 +16%
Ameriprise
20
Ameriprise
Minnesota
$20.1M -$8.58M -274,670 -32%
B
21
Barings
North Carolina
$17.8M +$16.2M +519,648 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$16.7M -$3.92M -125,376 -20%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$15.6M +$10.6M +339,612 +287%
HighTower Advisors
24
HighTower Advisors
Illinois
$15M +$8.27M +264,643 +153%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14.6M -$3.18M -101,887 -19%

ASHR Hedge Fund Activity: Q2 2022 in Review

151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2022, worth a combined $2.01B — up 40% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASHR and 28 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was UBS Group, adding an estimated $117M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $126M sold.

  • 151 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $2.01B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2022, up 40% quarter-over-quarter.
  • 28 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2022 and 31 closed out, a net change of -3 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2022 was UBS Group, an estimated $117M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2022 was SPX Gestao de Recursos, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2022.