Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
3 hedge funds and large institutions have $872K invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 4 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50.99% less ownership
Funds ownership: 63.64% → 12.65% (-51%)
74% less capital invested
Capital invested by funds: $3.33M → $872K (-$2.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$451K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$305K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.31M |
| 3 |
Goldman Sachs
New York
|
-$483K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $520K | +$451K | +15,033 | New |
|
|
CA
2
Cetera Advisors
Denver,
Colorado
| $349K | +$305K | +10,161 | New |
|
|
GSC
3
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3K | +100 | New |
|
|
4
Jane Street
New York
| – | -$1.54M | -58,735 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$1.31M | -50,000 | Closed |
|
|
6
Goldman Sachs
New York
| – | -$483K | -18,440 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
ASHS Hedge Fund Activity: Q3 2014 in Review
3 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q3 2014, worth a combined $872K — down 74% from $3.33M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASHS and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $451K. The largest seller was Jane Street, exiting entirely with an estimated $1.54M sold.
- 3 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q3 2014, down from 4 in Q2 2014.
- Funds reported $872K of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q3 2014, down 74% quarter-over-quarter.
- 3 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q3 2014 was Deutsche Bank, an estimated $451K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q3 2014 was Jane Street, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2014.