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Xtrackers Harvest CSI 300 China A-Shares ETF

110 hedge funds and large institutions have $879M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $866M → $879M (+$13.3M)

10% less call options, than puts

Call options by funds: $224M | Put options by funds: $247M

1.88% less ownership

Funds ownership: 51.33%49.45% (-1.9%)

7% less funds holding

Funds holding: 118110 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
39
Reduced
31
Closed
22
Calls
$224M
Puts
$247M
Net Calls
-$23.7M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$101M +$105M +4,292,016 New
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$64.3M +$52M +2,124,310 +353%
PPFA
3
Provida Pension Fund Administrator
Chile
$47.4M +$9.13M +372,977 +23%
JP Morgan Chase
4
JP Morgan Chase
New York
$46.9M +$2.76M +112,603 +6%
Citadel Advisors
5
Citadel Advisors
Florida
$41.3M +$16.7M +684,447 +64%
Jane Street
6
Jane Street
New York
$41.2M -$30.6M -1,251,408 -42%
Morgan Stanley
7
Morgan Stanley
New York
$38.5M +$3.22M +131,571 +9%
IPAM
8
ICICI Prudential Asset Management
India
$37.6M
Two Sigma Investments
9
Two Sigma Investments
New York
$35.4M +$36.7M +1,500,000 New
Citigroup
10
Citigroup
New York
$34.2M +$6.59M +269,278 +23%
Capital Fund Management (CFM)
11
Capital Fund Management (CFM)
France
$31.3M +$13M +532,112 +67%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$31.1M -$2.46M -100,452 -7%
Walleye Trading
13
Walleye Trading
New York
$28.3M +$1.22M +49,795 +4%
UBS Group
14
UBS Group
Switzerland
$26.4M +$8.96M +366,160 +49%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$21.8M +$4.89M +200,000 +28%
APF
16
Alaska Permanent Fund
Alaska
$20.1M
Goldman Sachs
17
Goldman Sachs
New York
$14.5M -$12.3M -503,885 -45%
CCM
18
Causeway Capital Management
California
$13.5M +$1.7M +69,543 +14%
Bank of America
19
Bank of America
North Carolina
$13M -$27.8M -1,135,966 -67%
Ameriprise
20
Ameriprise
Minnesota
$12.6M -$1.7M -69,345 -12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$10.6M +$9.68M +395,812 +720%
Millennium Management
22
Millennium Management
New York
$10.6M -$5.06M -206,907 -31%
PP
23
Prudential plc
United Kingdom
$9.85M -$5.23M -213,945 -34%
DCM
24
Driehaus Capital Management
Illinois
$9.75M
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$8.72M -$2.85M -116,630 -24%

ASHR Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2024, worth a combined $879M — up 1.5% from $866M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ASHR and 15 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $105M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $127M sold.

  • 110 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2024, down from 118 in Q1 2024.
  • Funds reported $879M of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2024, up 1.5% quarter-over-quarter.
  • 15 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2024 and 22 closed out, a net change of -7 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2024 was Old Mission Capital, an estimated $105M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2024 was Varma Mutual Pension Insurance Co, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.