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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

117 hedge funds and large institutions have $866M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
40
Reduced
34
Closed
20
Calls
$389M
Puts
$370M
Net Calls
+$18.2M
Net Calls Change
+$48M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$127M
2
Jane Street
2
Jane Street
New York
$72.2M
3
Bank of America
3
Bank of America
North Carolina
$40.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$19.7M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$12.2M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$39.4M
2
Citigroup
2
Citigroup
New York
$28.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Millennium Management
4
Millennium Management
New York
$15.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$127M 5,269,125 +5,269,125 New
Jane Street
2
Jane Street
New York
$72.2M 3,000,584 +1,153,435 +62%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.2M 1,877,265 -61,266 -3%
Bank of America
4
Bank of America
North Carolina
$40.6M 1,686,537 +1,107,692 +191%
PPFA
5
Provida Pension Fund Administrator
Chile
$39.4M 1,638,348 -6,003,555 -79%
IPAM
6
ICICI Prudential Asset Management
India
$38.4M 1,596,210 +132,900 +9%
Morgan Stanley
7
Morgan Stanley
New York
$36.1M 1,500,091 -687,589 -31%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$34.2M 1,421,931 +210,006 +17%
Citigroup
9
Citigroup
New York
$28.6M 1,183,446 -1,362,829 -54%
Walleye Trading
10
Walleye Trading
New York
$27.7M 1,152,260 +392,030 +52%
Goldman Sachs
11
Goldman Sachs
New York
$26.9M 1,118,219 -406,168 -27%
Citadel Advisors
12
Citadel Advisors
Florida
$25.7M 1,068,163 +184,668 +21%
APF
13
Alaska Permanent Fund
Alaska
$20.2M 840,321 – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$19.7M 820,458 +763,141 +1,331%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$19.2M 797,915 -96,959 -11%
UBS Group
16
UBS Group
Switzerland
$18.1M 753,654 +77,213 +11%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$17.5M 725,000 +125,000 +21%
Millennium Management
18
Millennium Management
New York
$15.8M 656,909 -732,421 -53%
PP
19
Prudential plc
United Kingdom
$15.2M 631,770 +203,980 +48%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$14.5M 602,579 +125,018 +26%
Ameriprise
21
Ameriprise
Minnesota
$14.5M 602,350 – –
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$12.2M 484,755 +478,856 +8,118%
CCM
23
Causeway Capital Management
California
$12.1M 502,131 +78,557 +19%
DCM
24
Driehaus Capital Management
Illinois
$9.96M 413,629 -340,899 -45%
AIIMS
25
Analyst IMS Investment Management Services
Israel
$8.92M 370,500 – –
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