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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

14 hedge funds and large institutions have $29.2M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

75% more funds holding

Funds holding: 814 (+6)

31% more capital invested

Capital invested by funds: $22.2M → $29.2M (+$6.92M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

18.7% less ownership

Funds ownership: 54.22%35.52% (-19%)

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
1
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$22.6M
VKH
2
Virtu KCG Holdings
New York
$2.22M +$2.36M +39,163 New
CS
3
Credit Suisse
Switzerland
$1.42M +$1.51M +25,000 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$905K +$258K +4,277 +37%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$702K -$353K -5,851 -32%
Bank of America
6
Bank of America
North Carolina
$652K +$695K +11,515 New
BCM
7
Bluefin Capital Management
New York
$340K +$363K +6,013 New
AIG
8
American International Group
New York
$187K +$199K +3,304 New
MFS
9
MSI Financial Services
Massachusetts
$59K +$63.3K +1,050 New
Citigroup
10
Citigroup
New York
$16K +$16.9K +280 New
WEC
11
Winslow Evans & Crocker
Massachusetts
$11.9K +$12.7K +210 New
Morgan Stanley
12
Morgan Stanley
New York
$6K +$6.03K +100 New
TRCT
13
Tower Research Capital (TRC)
New York
$1K +$1.09K +18 New
CA
14
Cetera Advisors
Colorado
-$912K -18,968 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$374K -7,756 Closed
Creative Planning
16
Creative Planning
Kansas
-$168K -3,483 Closed

ASHS Hedge Fund Activity: Q2 2015 in Review

14 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q2 2015, worth a combined $29.2M — up 31% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASHS positions and 3 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.36M. The largest seller was Cetera Advisors, exiting entirely with an estimated $912K sold.

  • 14 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q2 2015, up from 8 in Q1 2015.
  • Funds reported $29.2M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q2 2015, up 31% quarter-over-quarter.
  • 10 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q2 2015 and 3 closed out, a net change of +7 holders.
  • The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $2.36M added.
  • The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q2 2015 was Cetera Advisors, an estimated $912K sold.

Based on aggregated 13F filings for Q2 2015.