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

129 hedge funds and large institutions have $961M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 42 closing their positions.

Holders
129
Holders Change
-23
Holders Change %
-15.13%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
19
Increased
36
Reduced
45
Closed
42
Calls
$157M
Puts
$164M
Net Calls
-$7.22M
Net Calls Change
-$1.02B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$94.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$43.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$23.8M
4
CCM
4
Causeway Capital Management
California
$18.5M
5
Citigroup
5
Citigroup
New York
$87.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$0
3
UBS Group
3
UBS Group
Switzerland
$20.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.32M
5
Jane Street
5
Jane Street
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$151M 5,584,054 -2,056,288 -27%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$94.3M 3,482,307 +3,482,307 New
Citigroup
3
Citigroup
New York
$87.7M 3,238,458 +580,999 +22%
PPFA
4
Provida Pension Fund Administrator
Chile
$80.7M 2,934,325 -581,435 -17%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$73.2M 2,702,175 -675,591 -20%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$43.8M 1,615,731 +1,126,012 +230%
DCM
7
Driehaus Capital Management
Illinois
$30.8M 1,136,719 +290,450 +34%
Bank of America
8
Bank of America
North Carolina
$26.9M 992,970 -155,392 -14%
Two Sigma Investments
9
Two Sigma Investments
New York
$23.8M 880,000 +880,000 New
UBS Group
10
UBS Group
Switzerland
$20.1M 741,238 -3,528,103 -83%
CS
11
Credit Suisse
Switzerland
$20M 737,988 +10,619 +1%
CCM
12
Causeway Capital Management
California
$18.5M 681,296 +681,296 New
Fidelity International
13
Fidelity International
Bermuda
$17.7M 652,740 +47,403 +8%
Jane Street
14
Jane Street
New York
$16.8M 621,326 -3,041,112 -83%
Ameriprise
15
Ameriprise
Minnesota
$15.9M 586,790 – –
Goldman Sachs
16
Goldman Sachs
New York
$12.8M 470,692 +161,576 +52%
FMLI
17
Fukoku Mutual Life Insurance
Japan
$10.1M 374,000 – –
AIIMS
18
Analyst IMS Investment Management Services
Israel
$10M 363,655 – –
SG Americas Securities
19
SG Americas Securities
New York
$9.56M 352,833 +348,430 +7,913%
ST
20
Spinnaker Trust
Maine
$9.38M 346,241 +15,588 +5%
OMC
21
Old Mission Capital
Illinois
$9.16M 338,267 +338,267 New
APF
22
Alaska Permanent Fund
Alaska
$9.07M 334,804 +326,770 +4,067%
SO
23
STRS Ohio
Ohio
$8.67M 320,000 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.53M 277,935 -147,915 -35%
Barclays
25
Barclays
United Kingdom
$7.45M 274,996 -2,573,545 -90%
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