Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
128 hedge funds and large institutions have $962M 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, 35 increasing their positions, 45 reducing their positions, and 42 closing their positions.
4% less call options, than puts
Call options by funds: $157M | Put options by funds: $164M
6.75% less ownership
Funds ownership: 69.15% → 62.4% (-6.7%)
15% less funds holding
Funds holding: 151 → 128 (-23)
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
52% less capital invested
Capital invested by funds: $2.01B → $962M (-$1.05B)
55% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 42
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$107M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$34.5M |
| 3 |
Two Sigma Investments
New York
|
+$27M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$20.9M |
| 5 |
Citigroup
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$113M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$112M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$108M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.3M |
| 5 |
Jane Street
New York
|
-$93.2M |
ASHR Hedge Fund Activity: Q3 2022 in Review
128 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2022, worth a combined $962M — down 52% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ASHR and 19 opened new positions — a net loss of 23 holders — while 45 trimmed existing stakes and 35 added.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $107M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $113M sold.
- 128 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2022, down from 151 in Q2 2022.
- Funds reported $962M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2022, down 52% quarter-over-quarter.
- 19 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2022 and 42 closed out, a net change of -23 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2022 was Varma Mutual Pension Insurance Co, an estimated $107M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2022 was JP Morgan Chase, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2022.