Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
119 hedge funds and large institutions have $853M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 27 closing their positions.
5% more capital inflows, than outflows
Capital inflows: $287M | Capital outflows: $274M
0.64% more ownership
Funds ownership: 46.71% → 47.35% (+0.64%)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
3% less funds holding
Funds holding: 123 → 119 (-4)
12% less call options, than puts
Call options by funds: $210M | Put options by funds: $240M
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$41.1M |
| 2 |
Millennium Management
New York
|
+$34.3M |
| 3 |
ICICI Prudential Asset Management
Mumbai,
India
|
+$25M |
| 4 |
Two Sigma Investments
New York
|
+$22.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$71.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57.7M |
| 3 |
Morgan Stanley
New York
|
-$35.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$14.3M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$10.3M |
ASHR Hedge Fund Activity: Q4 2023 in Review
119 of the 6,875 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q4 2023, worth a combined $853M — down 6.5% from $912M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ASHR and 25 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 33 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $41.1M. The largest seller was Jane Street, cutting an estimated $71.7M.
- 119 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q4 2023, down from 123 in Q3 2023.
- Funds reported $853M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2023, down 6.5% quarter-over-quarter.
- 25 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q4 2023 and 27 closed out, a net change of -2 holders.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q4 2023 was Provida Pension Fund Administrator, an estimated $41.1M added.
- The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q4 2023 was Jane Street, an estimated $71.7M sold.
Based on aggregated 13F filings for Q4 2023.