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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
$127M +$123M +5,269,125 New
Jane Street
2
Jane Street
New York
$72.2M +$27M +1,153,435 +62%
JP Morgan Chase
3
JP Morgan Chase
New York
$45.2M -$1.44M -61,266 -3%
Bank of America
4
Bank of America
North Carolina
$40.6M +$26M +1,107,692 +191%
PPFA
5
Provida Pension Fund Administrator
Chile
$39.4M -$141M -6,003,555 -79%
IPAM
6
ICICI Prudential Asset Management
India
$38.4M +$3.11M +132,900 +9%
Morgan Stanley
7
Morgan Stanley
New York
$36.1M +$9.52M +406,251 +37%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$34.2M +$4.92M +210,006 +17%
Citigroup
9
Citigroup
New York
$28.6M -$31.9M -1,362,829 -54%
Walleye Trading
10
Walleye Trading
New York
$27.7M +$9.19M +392,030 +52%
Goldman Sachs
11
Goldman Sachs
New York
$26.9M -$9.52M -406,168 -27%
Citadel Advisors
12
Citadel Advisors
Florida
$25.7M +$4.33M +184,668 +21%
APF
13
Alaska Permanent Fund
Alaska
$20.2M
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$19.7M +$17.9M +763,141 +1,331%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$19.2M -$2.27M -96,959 -11%
UBS Group
16
UBS Group
Switzerland
$18.1M +$1.81M +77,213 +11%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$17.5M +$2.93M +125,000 +21%
Millennium Management
18
Millennium Management
New York
$15.8M -$17.2M -732,421 -53%
PP
19
Prudential plc
United Kingdom
$15.2M +$4.78M +203,980 +48%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$14.5M +$2.93M +125,018 +26%
Ameriprise
21
Ameriprise
Minnesota
$14.5M
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$12.2M +$11.2M +478,856 +8,118%
CCM
23
Causeway Capital Management
California
$12.1M +$1.84M +78,557 +19%
DCM
24
Driehaus Capital Management
Illinois
$9.96M -$7.99M -340,899 -45%
AIIMS
25
Analyst IMS Investment Management Services
Israel
$8.92M