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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
$247M -$31.7M -1,118,272 -10%
APF
2
Alaska Permanent Fund
Alaska
$205M +$224M +7,910,596 New
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$116M +$127M +4,479,850 New
Morgan Stanley
4
Morgan Stanley
New York
$79.8M +$7.89M +278,619 +10%
Bank of America
5
Bank of America
North Carolina
$73.5M +$5.69M +201,084 +8%
Bessemer Group
6
Bessemer Group
New Jersey
$73.3M +$80.2M +2,833,000 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$66.5M +$58.6M +2,069,964 +415%
PI
8
PineBridge Investments
New York
$52M +$51.8M +1,830,600 +1,025%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$45.5M +$36.3M +1,280,443 +269%
Citigroup
10
Citigroup
New York
$43.8M +$12.3M +434,323 +35%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.9M +$43.6M +1,540,563 New
Rafferty Asset Management
12
Rafferty Asset Management
New York
$38M +$8.79M +310,365 +27%
NONA
13
Ninety One North America
New York
$33.7M +$36.9M +1,302,427 New
Twin Tree Management
14
Twin Tree Management
Texas
$31.4M +$30.6M +1,080,146 +811%
CHP
15
Castle Hook Partners
New York
$24.9M +$27.3M +963,020 New
PP
16
Prudential plc
United Kingdom
$22.7M -$249M -8,790,821 -91%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M +$15.5M +546,086 +178%
WHG
18
Westwood Holdings Group
Texas
$20.4M +$22.3M +788,000 New
CI
19
Clal Insurance
Israel
$19.2M +$20.4M +720,007 +3,274%
Jane Street
20
Jane Street
New York
$18.2M +$19.2M +678,529 +2,639%
Fidelity International
21
Fidelity International
Bermuda
$17.5M +$5.06M +178,671 +36%
LPL Financial
22
LPL Financial
California
$16.8M +$16M +564,504 +673%
SO
23
STRS Ohio
Ohio
$16M -$3.73M -131,806 -18%
H
24
Hexavest
Quebec, Canada
$15.4M -$4.22M -148,948 -20%
Nomura Asset Management
25
Nomura Asset Management
Japan
$14.7M +$1.15M +40,750 +8%