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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$316M
PP
2
Prudential plc
United Kingdom
$287M +$17.2M +609,537 +7%
Morgan Stanley
3
Morgan Stanley
New York
$83.1M +$519K +18,397 +0.7%
Bank of America
4
Bank of America
North Carolina
$78.2M +$8.8M +312,066 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59.3M +$56.4M +2,000,000 New
UBS Group
6
UBS Group
Switzerland
$54.7M +$19.2M +679,977 +58%
DILIC
7
Dai-ichi Life Insurance Company
Japan
$46.5M +$43.9M +1,557,092 +12,063%
CS
8
Credit Suisse
Switzerland
$38.9M +$19.9M +707,040 +117%
Citigroup
9
Citigroup
New York
$37.3M +$6.71M +237,959 +23%
CHCM
10
Columbus Hill Capital Management
New Jersey
$35.7M +$34M +1,205,000 New
Wells Fargo
11
Wells Fargo
California
$34.7M -$5.83M -206,954 -15%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$34.3M -$8.08M -286,512 -20%
SO
13
STRS Ohio
Ohio
$22.2M
H
14
Hexavest
Quebec, Canada
$22.1M +$7.14M +253,328 +51%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$20M +$19M +673,130 New
CCM
16
Causeway Capital Management
California
$16.1M +$2.94M +104,282 +24%
Nomura Asset Management
17
Nomura Asset Management
Japan
$15.6M +$5.49M +194,600 +59%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$14.8M -$57.6M -2,041,699 -80%
Fidelity International
19
Fidelity International
Bermuda
$14.7M +$14M +495,797 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$14.1M +$13.4M +475,936 New
COLIM
21
City of London Investment Management
United Kingdom
$14M +$6.94M +246,113 +108%
FMLI
22
Fukoku Mutual Life Insurance
Japan
$11.8M -$226K -8,000 -2%
Millennium Management
23
Millennium Management
New York
$11.7M +$6.66M +236,340 +148%
Goldman Sachs
24
Goldman Sachs
New York
$10.2M +$3.68M +130,512 +61%
GAMA
25
Graticule Asia Macro Advisors
New York
$10.1M +$8.95M +317,600 +1,418%