Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
8 hedge funds and large institutions have $22.2M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
21% more capital invested
Capital invested by funds: $18.3M → $22.2M (+$3.9M)
10.94% less ownership
Funds ownership: 65.16% → 54.22% (-11%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.98M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$138K |
| 3 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.65M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.02M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$635K |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$445K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
1
Highland Capital Management (Texas)
Dallas,
Texas
| $19.3M | +$1.98M | +50,000 | +14% |
|
|
CA
2
Cetera Advisors
Denver,
Colorado
| $912K | -$5.93K | -150 | -0.8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $881K | -$421K | -10,656 | -37% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $565K | -$1.02M | -25,890 | -69% |
|
5
Goldman Sachs
New York
| $374K | – | – | – |
|
|
6
Creative Planning
Overland Park,
Kansas
| $168K | +$138K | +3,483 | New |
|
|
OIA
7
Optimum Investment Advisors
Chicago,
Illinois
| $34K | +$27.7K | +700 | New |
|
|
8
Jane Street
New York
| – | -$1.65M | -46,823 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$635K | -18,117 | Closed |
|
|
MWM
10
Merriman Wealth Management
Seattle,
Washington
| – | -$445K | -12,200 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$26K | -750 | Closed |
|
ASHS Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q1 2015, worth a combined $22.2M — up 21% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASHS and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Highland Capital Management (Texas), adding an estimated $1.98M. The largest seller was Jane Street, exiting entirely with an estimated $1.65M sold.
- 8 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $22.2M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q1 2015, up 21% quarter-over-quarter.
- 2 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q1 2015 was Highland Capital Management (Texas), an estimated $1.98M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q1 2015 was Jane Street, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2015.