Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
10 hedge funds and large institutions have $18.3M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.
2,002% more capital invested
Capital invested by funds: $872K → $18.3M (+$17.5M)
233% more funds holding
Funds holding: 3 → 10 (+7)
52.51% more ownership
Funds ownership: 12.65% → 65.16% (+53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$12.1M |
| 2 |
Jane Street
New York
|
+$1.63M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$423K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
1
Highland Capital Management (Texas)
Dallas,
Texas
| $12.3M | +$12.1M | +350,000 | New |
|
|
2
Jane Street
New York
| $1.65M | +$1.63M | +46,823 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.32M | +$1.3M | +37,594 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$1M | +28,905 | New |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $676K | +$311K | +8,957 | +88% |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $635K | +$107K | +3,084 | +21% |
|
|
MWM
7
Merriman Wealth Management
Seattle,
Washington
| $445K | +$423K | +12,200 | New |
|
8
Goldman Sachs
New York
| $272K | +$269K | +7,756 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $26K | +$26K | +750 | New |
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$35 | +1 | New |
|
ASHS Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q4 2014, worth a combined $18.3M — up 2,002% from $872K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASHS positions and 0 closed out — a net gain of 8 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $12.1M.
- 10 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $18.3M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q4 2014, up 2,002% quarter-over-quarter.
- 8 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q4 2014 and 0 closed out, a net change of +8 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q4 2014 was Highland Capital Management (Texas), an estimated $12.1M added.
Based on aggregated 13F filings for Q4 2014.