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Xtrackers Harvest CSI 300 China A-Shares ETF

146 hedge funds and large institutions have $1.34B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $544M | Put options by funds: $80.9M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $1.19B → $1.34B (+$153M)

2% more funds holding

Funds holding: 143146 (+3)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

5.1% less ownership

Funds ownership: 58.57%53.47% (-5.1%)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
43
Reduced
45
Closed
26
Calls
$544M
Puts
$80.9M
Net Calls
+$463M
Net Calls Change
+$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$150M +$38.6M +1,289,373 +34%
PPFA
2
Provida Pension Fund Administrator
Chile
$114M +$74.4M +2,482,540 +180%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$104M -$108M -3,594,000 -50%
Citigroup
4
Citigroup
New York
$61.8M +$26.6M +886,384 +73%
SGDR
5
SPX Gestao de Recursos
Brazil
$59.1M +$60.1M +2,004,210 New
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$58.1M +$49.4M +1,647,821 +508%
UBS Group
7
UBS Group
Switzerland
$52M -$18.7M -625,751 -26%
JP Morgan Chase
8
JP Morgan Chase
New York
$47.4M +$27.4M +914,976 +132%
Two Sigma Investments
9
Two Sigma Investments
New York
$47.2M +$15M +499,840 +45%
FFM
10
Fullerton Fund Management
Singapore
$43.3M +$44M +1,467,575 New
RCG
11
Rock Creek Group
District of Columbia
$43.2M +$43.9M +1,464,625 New
Citadel Advisors
12
Citadel Advisors
Florida
$33.8M +$11.6M +388,618 +51%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$31.5M +$13.6M +452,578 +73%
Jane Street
14
Jane Street
New York
$29.6M -$136M -4,549,665 -82%
DCM
15
Driehaus Capital Management
Illinois
$27.8M -$5.77M -192,644 -17%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$26.9M -$13.7M -456,424 -33%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$26.9M +$11.2M +373,498 +70%
Bank of America
18
Bank of America
North Carolina
$25.9M +$9.36M +312,514 +55%
Fidelity International
19
Fidelity International
Bermuda
$21M +$66.9K +2,233 +0.3%
CCM
20
Causeway Capital Management
California
$16.8M -$1.93M -64,283 -10%
Ameriprise
21
Ameriprise
Minnesota
$15.6M
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$14.3M -$13.9M -463,905 -49%
OMC
23
Old Mission Capital
Illinois
$14M -$10.9M -363,348 -43%
CS
24
Credit Suisse
Switzerland
$12.3M -$2.66M -88,934 -18%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$11.6M +$11.8M +394,613 New

ASHR Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q1 2023, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASHR positions and 26 closed out — a net gain of 6 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $74.4M. The largest seller was Jane Street, cutting an estimated $136M.

  • 146 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q1 2023, up from 143 in Q4 2022.
  • Funds reported $1.34B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 32 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q1 2023 and 26 closed out, a net change of +6 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q1 2023 was Provida Pension Fund Administrator, an estimated $74.4M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q1 2023 was Jane Street, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2023.