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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$314M +$28.1M +1,060,340 +10%
UBS Group
2
UBS Group
Switzerland
$206M +$95.9M +3,618,944 +87%
BCM
3
BlueCrest Capital Management
Jersey
$155M -$5.46M -205,964 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$137M -$56.2M -2,120,843 -29%
OMC
5
Old Mission Capital
Illinois
$127M +$95.4M +3,598,596 +306%
Barclays
6
Barclays
United Kingdom
$96.2M -$42.9M -1,619,922 -31%
APF
7
Alaska Permanent Fund
Alaska
$80.8M +$24.9M +939,537 +43%
Goldman Sachs
8
Goldman Sachs
New York
$69.5M -$56.1M -2,116,844 -45%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$63.9M -$107M -4,024,054 -63%
PPFA
10
Provida Pension Fund Administrator
Chile
$61.2M -$33.8M -1,275,220 -36%
Bank of America
11
Bank of America
North Carolina
$55.7M -$10.2M -384,747 -16%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$52.9M +$52.8M +1,990,078 New
SFM
13
Soros Fund Management
New York
$45.2M +$45.1M +1,700,000 New
IPAM
14
ICICI Prudential Asset Management
India
$42.4M
Franklin Resources
15
Franklin Resources
California
$36.1M +$11.2M +421,186 +45%
QC
16
Quadrature Capital
United Kingdom
$34.9M +$34.8M +1,314,117 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$33.7M +$14.6M +550,000 +76%
CC
18
Carrhae Capital
United Kingdom
$28M +$14.5M +547,785 +108%
ECM
19
ExodusPoint Capital Management
New York
$24.9M +$24.9M +938,716 New
JP Morgan Chase
20
JP Morgan Chase
New York
$24.9M -$25.4M -959,988 -51%
Marshall Wace
21
Marshall Wace
United Kingdom
$20.2M +$17.7M +666,197 +695%
Millennium Management
22
Millennium Management
New York
$18.7M +$17.7M +669,112 +1,883%
Citadel Advisors
23
Citadel Advisors
Florida
$16.8M -$59.5M -2,244,883 -78%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$14.6M -$4.83M -182,195 -25%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$14.6M -$84.7M -3,193,500 -85%