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Xtrackers Harvest CSI 300 China A-Shares ETF

143 hedge funds and large institutions have $1.19B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $382M | Put options by funds: $98.1M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $961M → $1.19B (+$225M)

12% more funds holding

Funds holding: 128143 (+15)

3.83% less ownership

Funds ownership: 62.4%58.57% (-3.8%)

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
36
Reduced
53
Closed
18
Calls
$382M
Puts
$98.1M
Net Calls
+$283M
Net Calls Change
+$291M
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$200M +$99.5M +3,655,322 +105%
Jane Street
2
Jane Street
New York
$156M +$134M +4,932,629 +794%
Morgan Stanley
3
Morgan Stanley
New York
$106M -$48.8M -1,791,064 -32%
UBS Group
4
UBS Group
Switzerland
$66.9M +$44.8M +1,646,905 +222%
PPFA
5
Provida Pension Fund Administrator
Chile
$38.5M -$42.4M -1,557,906 -53%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$38.4M +$36M +1,321,450 +2,717%
Citigroup
7
Citigroup
New York
$33.9M -$55.2M -2,028,113 -63%
DCM
8
Driehaus Capital Management
Illinois
$31.9M
Two Sigma Investments
9
Two Sigma Investments
New York
$30.8M +$5.99M +220,160 +25%
BCM
10
BlueCrest Capital Management
Jersey
$30.8M +$29.9M +1,100,000 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$26.6M -$18.2M -666,968 -41%
OMC
12
Old Mission Capital
Illinois
$23.5M +$13.6M +500,860 +148%
Citadel Advisors
13
Citadel Advisors
Florida
$21.2M +$17.4M +637,464 +536%
Fidelity International
14
Fidelity International
Bermuda
$19.9M +$1.59M +58,563 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$19.5M +$18.9M +694,175 New
CCM
16
Causeway Capital Management
California
$17.7M -$1.31M -48,105 -7%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$17.3M +$13.3M +488,563 +381%
HT
18
HAP Trading
New York
$17M +$12.2M +448,076 +279%
Bank of America
19
Bank of America
North Carolina
$15.9M -$11.6M -426,862 -43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.5M +$7.52M +276,382 +99%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$15M +$14.6M +534,617 +26,143%
Ameriprise
22
Ameriprise
Minnesota
$14.9M -$1.54M -56,546 -10%
CS
23
Credit Suisse
Switzerland
$14.2M -$6.32M -232,304 -31%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$10.1M -$95.3K -3,500 -1%
Barclays
25
Barclays
United Kingdom
$9.79M +$2.03M +74,504 +27%

ASHR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2022, worth a combined $1.19B — up 23% from $961M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASHR positions and 18 closed out — a net gain of 17 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, adding an estimated $134M. The largest seller was CI Investments Inc, cutting an estimated $64.7M.

  • 143 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2022, up from 128 in Q3 2022.
  • Funds reported $1.19B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 35 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2022 and 18 closed out, a net change of +17 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2022 was Jane Street, an estimated $134M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2022 was CI Investments Inc, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2022.