Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
9 hedge funds and large institutions have $3.09M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
24.27% less ownership
Funds ownership: 36.98% → 12.71% (-24%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
44% less funds holding
Funds holding: 16 → 9 (-7)
62% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $3.86M
80% less capital invested
Capital invested by funds: $15.3M → $3.09M (-$12.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$170K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.43M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$2.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.91M |
| 4 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
-$1.23M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$345K |
ASHS Hedge Fund Activity: Q1 2016 in Review
9 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 2016, worth a combined $3.09M — down 80% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ASHS and 0 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $170K. The largest seller was Jane Street, exiting entirely with an estimated $3.43M sold.
- 9 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q1 2016, down from 16 in Q4 2015.
- Funds reported $3.09M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q1 2016, down 80% quarter-over-quarter.
- 0 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q1 2016 and 7 closed out, a net change of -7 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q1 2016 was Morgan Stanley, an estimated $170K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q1 2016 was Jane Street, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2016.