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Xtrackers Harvest CSI 300 China A-Shares ETF

132 hedge funds and large institutions have $1.27B invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $871M | Put options by funds: $449M

4% less funds holding

Funds holding: 137132 (-5)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

12% less ownership

Funds ownership: 78.7%66.7% (-12%)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

38% less capital invested

Capital invested by funds: $2.06B → $1.27B (-$794M)

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
24
Increased
37
Reduced
42
Closed
28
Calls
$871M
Puts
$449M
Net Calls
+$422M
Net Calls Change
-$1.93B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$165M -$154M -5,821,211 -49%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$86.5M -$53M -2,007,493 -39%
UBS Group
3
UBS Group
Switzerland
$78.1M -$130M -4,932,406 -64%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$77.2M +$59.5M +2,253,068 +410%
PPFA
5
Provida Pension Fund Administrator
Chile
$71.4M +$7.64M +289,670 +13%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$67.4M +$1.09M +41,205 +2%
Bank of America
7
Bank of America
North Carolina
$63.6M +$5.62M +212,929 +10%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$59.4M +$42.4M +1,608,342 +293%
IPAM
9
ICICI Prudential Asset Management
India
$44M
Goldman Sachs
10
Goldman Sachs
New York
$42.3M -$28.5M -1,078,815 -41%
QC
11
Quadrature Capital
United Kingdom
$36.4M +$168K +6,352 +0.5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$35.5M +$22.4M +848,556 +192%
JP Morgan Chase
13
JP Morgan Chase
New York
$32.7M +$6.58M +249,190 +27%
Franklin Resources
14
Franklin Resources
California
$26.7M -$10.3M -389,194 -29%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$20.9M -$13.5M -510,000 -40%
Millennium Management
16
Millennium Management
New York
$18.6M -$786K -29,794 -4%
GGI
17
Galaxy Group Investments
New York
$17.9M +$17.2M +650,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$17.8M +$403K +15,276 +2%
Barclays
19
Barclays
United Kingdom
$17.1M -$79.1M -2,999,248 -83%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$16.7M +$16M +606,426 New
Citigroup
21
Citigroup
New York
$15.2M +$1.59M +60,412 +12%
FI
22
Fosun International
China
$14.3M
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9M +$2.1M +79,415 +19%
OMC
24
Old Mission Capital
Illinois
$13.1M -$113M -4,297,979 -90%
MAM
25
Monaco Asset Management
Monaco
$12M

ASHR Hedge Fund Activity: Q2 2025 in Review

132 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) for Q2 2025, worth a combined $1.27B — down 38% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ASHR and 24 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 37 added.

The largest buyer was CI Investments Inc, adding an estimated $59.5M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $155M sold.

  • 132 institutional investors held Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) as of Q2 2025, down from 137 in Q1 2025.
  • Funds reported $1.27B of Xtrackers Harvest CSI 300 China A-Shares ETF stock for Q2 2025, down 38% quarter-over-quarter.
  • 24 funds opened new Xtrackers Harvest CSI 300 China A-Shares ETF positions in Q2 2025 and 28 closed out, a net change of -4 holders.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF buyer in Q2 2025 was CI Investments Inc, an estimated $59.5M added.
  • The largest Xtrackers Harvest CSI 300 China A-Shares ETF seller in Q2 2025 was BlueCrest Capital Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2025.