Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
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 28 closing their positions.
671% more call options, than puts
Call options by funds: $443M | Put options by funds: $57.4M
6.24% more ownership
Funds ownership: 40.46% → 46.71% (+6.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
1% less capital invested
Capital invested by funds: $925M → $912M (-$13.1M)
6% less funds holding
Funds holding: 131 → 123 (-8)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$46.1M |
| 2 |
Jane Street
New York
|
+$45.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.9M |
| 4 |
Citigroup
New York
|
+$15.8M |
| 5 |
IPAM
ICICI Prudential Asset Management
Mumbai,
India
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$43.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.1M |
| 3 |
FFM
Fullerton Fund Management
Singapore
|
-$24.9M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$24.2M |
| 5 |
Goldman Sachs
New York
|
-$14.9M |
ASHR Hedge Fund Activity: Q3 2023 in Review
123 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2023, worth a combined $912M — down 1.4% from $925M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ASHR and 23 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 38 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $46.1M. The largest seller was CI Investments Inc, cutting an estimated $43.9M.
- 123 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2023, down from 131 in Q2 2023.
- Funds reported $912M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2023, down 1.4% quarter-over-quarter.
- 23 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2023 and 28 closed out, a net change of -5 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2023 was Provida Pension Fund Administrator, an estimated $46.1M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2023 was CI Investments Inc, an estimated $43.9M sold.
Based on aggregated 13F filings for Q3 2023.