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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 169 (-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

Holders
9
Holders Change
-7
Holders Change %
-43.75%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
5
Closed
7
Calls
$1.49M
Puts
$3.86M
Net Calls
-$2.38M
Net Calls Change
-$6.54M

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.