Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
131 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, 35 increasing their positions, 52 reducing their positions, and 38 closing their positions.
1,646% more call options, than puts
Call options by funds: $356M | Put options by funds: $20.4M
11% less funds holding
Funds holding: 147 → 131 (-16)
13.08% less ownership
Funds ownership: 53.54% → 40.46% (-13%)
31% less capital invested
Capital invested by funds: $1.34B → $925M (-$416M)
33% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 52
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$57.9M |
| 2 |
Goldman Sachs
New York
|
+$29.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$12.1M |
| 4 |
STA
Summit Trail Advisors
New York
|
+$11.3M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$104M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$59.1M |
| 3 |
Morgan Stanley
New York
|
-$57.7M |
| 4 |
Two Sigma Investments
New York
|
-$31.1M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$28.8M |
ASHR Hedge Fund Activity: Q2 2023 in Review
131 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2023, worth a combined $925M — down 31% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ASHR and 22 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 35 added.
The largest buyer was Jane Street, adding an estimated $57.9M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $104M sold.
- 131 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2023, down from 147 in Q1 2023.
- Funds reported $925M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2023, down 31% quarter-over-quarter.
- 22 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2023 and 38 closed out, a net change of -16 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2023 was Jane Street, an estimated $57.9M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2023 was Varma Mutual Pension Insurance Co, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2023.