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

109 hedge funds and large institutions have $878M 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, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
109
Holders Change
-8
Holders Change %
-6.84%
% 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
38
Reduced
31
Closed
22
Calls
$224M
Puts
$247M
Net Calls
-$23.7M
Net Calls Change
-$41.8M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$101M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$35.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.3M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$31.3M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Jane Street
2
Jane Street
New York
$41.2M
3
Bank of America
3
Bank of America
North Carolina
$13M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$6.17M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Old Mission Capital
Illinois
$101M 4,292,016 +4,292,016 New
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$64.3M 2,726,889 +2,124,310 +353%
PPFA
3
Provida Pension Fund Administrator
Chile
$47.4M 2,011,325 +372,977 +23%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.9M 1,989,868 +112,603 +6%
Citadel Advisors
5
Citadel Advisors
Florida
$41.3M 1,752,610 +684,447 +64%
Jane Street
6
Jane Street
New York
$41.2M 1,749,176 -1,251,408 -42%
Morgan Stanley
7
Morgan Stanley
New York
$38.5M 1,631,662 +131,571 +9%
IPAM
8
ICICI Prudential Asset Management
India
$37.6M 1,596,210 – –
Two Sigma Investments
9
Two Sigma Investments
New York
$35.4M 1,500,000 +1,500,000 New
Citigroup
10
Citigroup
New York
$34.2M 1,452,724 +269,278 +23%
Capital Fund Management (CFM)
11
Capital Fund Management (CFM)
France
$31.3M 1,330,027 +532,112 +67%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$31.1M 1,321,479 -100,452 -7%
Walleye Trading
13
Walleye Trading
New York
$28.3M 1,202,055 +49,795 +4%
UBS Group
14
UBS Group
Switzerland
$26.4M 1,119,814 +366,160 +49%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$21.8M 925,000 +200,000 +28%
APF
16
Alaska Permanent Fund
Alaska
$20.1M 840,321 – –
Goldman Sachs
17
Goldman Sachs
New York
$14.5M 614,334 -503,885 -45%
CCM
18
Causeway Capital Management
California
$13.5M 571,674 +69,543 +14%
Bank of America
19
Bank of America
North Carolina
$13M 550,571 -1,135,966 -67%
Ameriprise
20
Ameriprise
Minnesota
$12.6M 533,005 -69,345 -12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$10.6M 450,779 +395,812 +720%
Millennium Management
22
Millennium Management
New York
$10.6M 450,002 -206,907 -31%
PP
23
Prudential plc
United Kingdom
$9.85M 417,825 -213,945 -34%
DCM
24
Driehaus Capital Management
Illinois
$9.75M 413,629 – –
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$8.72M 368,125 -116,630 -24%
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