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.
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)
6% less capital invested
Capital invested by funds: $912M → $853M (-$59.3M)
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 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$41.1M |
| 2 |
Millennium Management
New York
|
+$34.3M |
| 3 |
IPAM
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 6,869 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.