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Xtrackers Harvest CSI 300 China A-Shares ETF

117 hedge funds and large institutions have $872M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
33
Reduced
45
Closed
27
Calls
$210M
Puts
$240M
Net Calls
-$29.9M
Net Calls Change
-$415M
Name Market Value Shares Shares
Change
Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$183M 7,641,903 +1,665,220 +28%
Citigroup
2
Citigroup
New York
$60.9M 2,546,275 +225,666 +10%
Morgan Stanley
3
Morgan Stanley
New York
$52.3M 2,187,680 -335,930 -13%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.4M 1,938,531 +478,139 +33%
Jane Street
5
Jane Street
New York
$44.2M 1,847,149 -2,900,435 -61%
Goldman Sachs
6
Goldman Sachs
New York
$36.4M 1,524,387 +783,155 +106%
IPAM
7
ICICI Prudential Asset Management
India
$35M 1,463,310 +1,010,650 +223%
Millennium Management
8
Millennium Management
New York
$33.2M 1,389,330 +1,389,330 New
Rafferty Asset Management
9
Rafferty Asset Management
New York
$29M 1,211,925 +124,512 +11%
Two Sigma Investments
10
Two Sigma Investments
New York
$21.5M 900,060 +900,060 New
Capital Fund Management (CFM)
11
Capital Fund Management (CFM)
France
$21.4M 894,874 +492,200 +122%
Citadel Advisors
12
Citadel Advisors
Florida
$21.1M 883,495 +849,529 +2,501%
APF
13
Alaska Permanent Fund
Alaska
$20.1M 840,321
Walleye Trading
14
Walleye Trading
New York
$18.2M 760,230 +715,975 +1,618%
DCM
15
Driehaus Capital Management
Illinois
$18M 754,528
UBS Group
16
UBS Group
Switzerland
$16.2M 676,441 -59,664 -8%
Ameriprise
17
Ameriprise
Minnesota
$14.4M 602,350 -42,316 -7%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$14.3M 600,000 +250,000 +71%
Bank of America
19
Bank of America
North Carolina
$13.8M 578,845 -147,129 -20%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$11.8M 495,366 +431,085 +671%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$11.4M 477,561 +19,357 +4%
PP
22
Prudential plc
United Kingdom
$10.2M 427,790 +41,700 +11%
CCM
23
Causeway Capital Management
California
$10.1M 423,574 -105,739 -20%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$8.86M 370,500 +370,500 New
SO
25
STRS Ohio
Ohio
$7.65M 320,000