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Xtrackers Harvest CSI 300 China A-Shares ETF

122 hedge funds and large institutions have $1.06B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

73% more call options, than puts

Call options by funds: $644M | Put options by funds: $371M

21% more capital invested

Capital invested by funds: $879M → $1.06B (+$181M)

11% more funds holding

Funds holding: 110122 (+12)

6.89% more ownership

Funds ownership: 49.45%56.35% (+6.9%)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
33
Reduced
44
Closed
16
Calls
$644M
Puts
$371M
Net Calls
+$273M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$113M -$7.8M -330,195 -8%
Morgan Stanley
2
Morgan Stanley
New York
$76.1M +$24.3M +1,028,597 +63%
Bank of America
3
Bank of America
North Carolina
$70.7M +$45.4M +1,923,381 +349%
APF
4
Alaska Permanent Fund
Alaska
$52.4M +$23.4M +992,100 +118%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50M +$30.7M +1,298,767 +288%
IPAM
6
ICICI Prudential Asset Management
India
$45.6M
Rafferty Asset Management
7
Rafferty Asset Management
New York
$41.6M +$3.17M +134,019 +10%
Goldman Sachs
8
Goldman Sachs
New York
$40.6M +$19.1M +807,381 +131%
Capital Fund Management (CFM)
9
Capital Fund Management (CFM)
France
$35.5M -$2.1M -88,693 -7%
Millennium Management
10
Millennium Management
New York
$34.6M +$18M +761,700 +169%
JP Morgan Chase
11
JP Morgan Chase
New York
$30.6M -$21.7M -920,500 -46%
PPFA
12
Provida Pension Fund Administrator
Chile
$28.8M -$24M -1,015,070 -50%
Two Sigma Investments
13
Two Sigma Investments
New York
$28.6M -$11.8M -499,620 -33%
Citigroup
14
Citigroup
New York
$27.7M -$11.5M -485,521 -33%
Barclays
15
Barclays
United Kingdom
$25M +$20.5M +866,071 +8,837%
Walleye Trading
16
Walleye Trading
New York
$23.7M -$8.78M -371,793 -31%
Jane Street
17
Jane Street
New York
$22.5M -$22.7M -960,698 -55%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$20.7M -$47.3M -2,002,819 -73%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$19.4M +$9.82M +415,853 +159%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$18.2M -$6.85M -290,000 -31%
CCM
21
Causeway Capital Management
California
$16.7M +$307K +12,985 +2%
UBS Group
22
UBS Group
Switzerland
$16.7M -$12.7M -535,928 -48%
Ameriprise
23
Ameriprise
Minnesota
$15.2M
BPM
24
Blue Pool Management
Hong Kong
$14.9M +$12.3M +522,000 New
Franklin Resources
25
Franklin Resources
California
$12M +$10.1M +429,069 New

ASHR Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q3 2024, worth a combined $1.06B — up 21% from $879M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASHR positions and 16 closed out — a net gain of 12 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $45.4M. The largest seller was CI Investments Inc, cutting an estimated $47.3M.

  • 122 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $1.06B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q3 2024, up 21% quarter-over-quarter.
  • 28 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q3 2024 and 16 closed out, a net change of +12 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q3 2024 was Bank of America, an estimated $45.4M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q3 2024 was CI Investments Inc, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2024.