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

132 hedge funds and large institutions have $925M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 36 closing their positions.

Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
22
Increased
36
Reduced
53
Closed
36
Calls
$356M
Puts
$20.4M
Net Calls
+$335M
Net Calls Change
-$127M

Top Buyers

1
Jane Street
1
Jane Street
New York
$81.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.7M
3
OMC
3
Old Mission Capital
Illinois
$24.2M
4
STA
4
Summit Trail Advisors
New York
$16.3M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$114M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
SGDR
2
SPX Gestao de Recursos
Brazil
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$81.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.4M
5
RCG
5
Rock Creek Group
District of Columbia
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$114M 4,257,224 +398,265 +10%
Jane Street
2
Jane Street
New York
$81.8M 3,055,462 +2,051,172 +204%
Morgan Stanley
3
Morgan Stanley
New York
$81.4M 3,040,952 -2,041,411 -40%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$56.1M 2,097,905 +125,984 +6%
Citigroup
5
Citigroup
New York
$46.3M 1,729,581 -367,148 -18%
Goldman Sachs
6
Goldman Sachs
New York
$34.7M 1,295,460 +1,034,512 +396%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$33.4M 1,249,971 -359,180 -22%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$30.7M 1,148,995 +79,689 +7%
UBS Group
9
UBS Group
Switzerland
$26.5M 988,633 -773,759 -44%
Citadel Advisors
10
Citadel Advisors
Florida
$25.9M 969,692 -175,393 -15%
FFM
11
Fullerton Fund Management
Singapore
$24.9M 928,976 -538,599 -37%
OMC
12
Old Mission Capital
Illinois
$24.2M 905,557 +429,778 +90%
APF
13
Alaska Permanent Fund
Alaska
$22.5M 840,321 +840,321 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$20.9M 779,964 -133,702 -15%
DCM
15
Driehaus Capital Management
Illinois
$20.2M 754,528 -189,547 -20%
Ameriprise
16
Ameriprise
Minnesota
$17.2M 643,577 +113,333 +21%
Fidelity International
17
Fidelity International
Bermuda
$16.9M 630,002 -83,534 -12%
STA
18
Summit Trail Advisors
New York
$16.3M 609,800 +400,172 +191%
Two Sigma Investments
19
Two Sigma Investments
New York
$13.4M 500,000 -1,100,000 -69%
Bank of America
20
Bank of America
North Carolina
$13.2M 493,431 -385,191 -44%
CCM
21
Causeway Capital Management
California
$12.6M 471,303 -97,605 -17%
RCG
22
Rock Creek Group
District of Columbia
$11.9M 446,126 -1,018,499 -70%
CF
23
Cantor Fitzgerald
New York
$10M 374,627 -17,410 -4%
COI
24
Connable Office Inc
Michigan
$9.33M 348,716 +6,780 +2%
SO
25
STRS Ohio
Ohio
$8.56M 320,000 – –
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