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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.1M +$11.7M +318,498 +58%
DC
2
Davenport & Co
Virginia
$34.1M -$20.4M -553,650 -40%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.4M +$8.18M +221,863 +42%
PVH
4
Psagot Value Holdings
Israel
$26.9M -$10.1M -274,554 -30%
BC
5
Brinker Capital
Pennsylvania
$26.3M -$2.56M -69,418 -10%
HCMT
6
Highland Capital Management (Texas)
Texas
$25M – – –
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$16.7M +$13M +351,961 +733%
ACM
8
Arlington Capital Management
Illinois
$16.6M +$7.03M +190,472 +91%
Jane Street
9
Jane Street
New York
$9.81M -$29.7M -804,209 -77%
FMLI
10
Fukoku Mutual Life Insurance
Japan
$9.79M -$9.59M -260,000 -53%
AIC
11
Ayalon Insurance Company
Israel
$8.78M +$7.77M +210,650 New
Wells Fargo
12
Wells Fargo
California
$6.86M +$1.97M +53,331 +48%
Millennium Management
13
Millennium Management
New York
$6.05M – – –
GIM
14
Guild Investment Management
California
$5.69M +$5.04M +136,656 New
UBS Group
15
UBS Group
Switzerland
$4.59M -$337K -9,129 -8%
OA
16
Omega Advisors
New York
$4.16M +$3.69M +100,000 New
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$3.85M +$3.41M +92,440 New
NVIM
18
New Vernon Investment Management
Illinois
$3.83M – – –
Creative Planning
19
Creative Planning
Kansas
$3.08M +$2.57M +69,620 +1,562%
BHB
20
Bank Hapoalim BM
Israel
$3.08M +$2.73M +74,012 New
CCMG
21
Clark Capital Management Group
Pennsylvania
$2.93M +$2.59M +70,341 New
RCM
22
Riverloft Capital Management
Florida
$2.5M +$959K +26,000 +76%
Goldman Sachs
23
Goldman Sachs
New York
$2.4M -$7.49M -202,955 -78%
GPC
24
Glacier Peak Capital
Washington
$2.4M – – –
SAM
25
Silphium Asset Management
United Kingdom
$2.05M -$3.95M -107,028 -68%
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