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Xtrackers Harvest CSI 300 China A-Shares ETF

119 hedge funds and large institutions have $873M 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.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 46.71%48.46% (+1.8%)

4% less capital invested

Capital invested by funds: $912M → $873M (-$39.2M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 123119 (-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: 32 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
33
Reduced
45
Closed
27
Calls
$210M
Puts
$240M
Net Calls
-$29.9M
Net Calls Change
-$415M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$183M +$41.1M +1,665,220 +28%
Citigroup
2
Citigroup
New York
$60.9M +$5.58M +225,666 +10%
Morgan Stanley
3
Morgan Stanley
New York
$52.3M -$8.3M -335,930 -13%
JP Morgan Chase
4
JP Morgan Chase
New York
$46.4M +$11.8M +478,139 +33%
Jane Street
5
Jane Street
New York
$44.2M -$71.7M -2,900,435 -61%
Goldman Sachs
6
Goldman Sachs
New York
$36.4M +$19.3M +783,155 +106%
IPAM
7
ICICI Prudential Asset Management
India
$35M +$25M +1,010,650 +223%
Millennium Management
8
Millennium Management
New York
$33.2M +$34.3M +1,389,330 New
Rafferty Asset Management
9
Rafferty Asset Management
New York
$29M +$3.08M +124,512 +11%
Two Sigma Investments
10
Two Sigma Investments
New York
$21.5M +$22.2M +900,060 New
Capital Fund Management (CFM)
11
Capital Fund Management (CFM)
France
$21.4M +$12.2M +492,200 +122%
Citadel Advisors
12
Citadel Advisors
Florida
$21.1M +$21M +849,529 +2,501%
APF
13
Alaska Permanent Fund
Alaska
$20.1M
Walleye Trading
14
Walleye Trading
New York
$18.2M +$17.7M +715,975 +1,618%
DCM
15
Driehaus Capital Management
Illinois
$18M
UBS Group
16
UBS Group
Switzerland
$16.2M -$1.47M -59,664 -8%
Ameriprise
17
Ameriprise
Minnesota
$14.4M -$1.05M -42,316 -7%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$14.3M +$6.18M +250,000 +71%
Bank of America
19
Bank of America
North Carolina
$13.8M -$3.64M -147,129 -20%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$11.8M +$10.7M +431,085 +671%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$11.4M +$478K +19,357 +4%
PP
22
Prudential plc
United Kingdom
$10.2M +$1.03M +41,700 +11%
CCM
23
Causeway Capital Management
California
$10.1M -$2.61M -105,739 -20%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$8.86M +$9.15M +370,500 New
SO
25
STRS Ohio
Ohio
$7.65M

ASHR Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 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 $873M — down 4.3% 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 $873M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q4 2023, down 4.3% 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.