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Xtrackers Harvest CSI 300 China A-Shares ETF

123 hedge funds and large institutions have $912M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 29 closing their positions.

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
38
Reduced
38
Closed
29
Calls
$443M
Puts
$57.4M
Net Calls
+$385M
Net Calls Change
+$49.9M
Name Market Value Shares Shares
Change
Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$154M 5,976,683 +1,719,459 +40%
Jane Street
2
Jane Street
New York
$123M 4,747,584 +1,692,122 +55%
Morgan Stanley
3
Morgan Stanley
New York
$65.6M 2,523,610 -517,342 -17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$62M 2,381,993 +1,602,029 +205%
Citigroup
5
Citigroup
New York
$60.4M 2,320,609 +591,028 +34%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$38M 1,460,392 +210,421 +17%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$28.3M 1,087,413 -61,582 -5%
APF
8
Alaska Permanent Fund
Alaska
$21.9M 840,321
DCM
9
Driehaus Capital Management
Illinois
$19.6M 754,528
Goldman Sachs
10
Goldman Sachs
New York
$19.3M 741,232 -554,228 -43%
UBS Group
11
UBS Group
Switzerland
$19.1M 736,105 -252,528 -26%
Bank of America
12
Bank of America
North Carolina
$18.9M 725,974 +232,543 +47%
Ameriprise
13
Ameriprise
Minnesota
$16.8M 644,666 +1,089 +0.2%
Fidelity International
14
Fidelity International
Bermuda
$16.3M 625,354 -4,648 -0.7%
CCM
15
Causeway Capital Management
California
$13.8M 529,313 +58,010 +12%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$11.9M 458,204 -1,639,701 -78%
IPAM
17
ICICI Prudential Asset Management
India
$11.8M 452,660 +452,660 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$10.6M 406,258 +369,597 +1,008%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
$10.5M 402,674 +402,674 New
M&T Bank
20
M&T Bank
New York
$10.3M 396,785 +396,785 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$10.3M 396,785 +396,785 New
PP
22
Prudential plc
United Kingdom
$10M 386,090 +115,190 +43%
CF
23
Cantor Fitzgerald
New York
$9.9M 380,633 +6,006 +2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$9.1M 350,000 +350,000 New
SO
25
STRS Ohio
Ohio
$8.32M 320,000