Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
10 hedge funds and large institutions have $2.44M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
38% more call options, than puts
Call options by funds: $3.3M | Put options by funds: $2.39M
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.71% less ownership
Funds ownership: 12.71% → 11% (-1.7%)
21% less capital invested
Capital invested by funds: $3.09M → $2.44M (-$649K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$249K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$224K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$56.6K |
| 4 |
Morgan Stanley
New York
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$435K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$419K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$262K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Prudential Financial
Newark,
New Jersey
| $767K | -$241K | -7,217 | -24% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $658K | -$419K | -12,555 | -39% |
|
|
3
Jane Street
New York
| $255K | +$249K | +7,463 | New |
|
4
Wolverine Trading
Chicago,
Illinois
| $247K | +$242K | +7,232 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| $233K | +$224K | +6,700 | +4,855% |
|
|
6
Morgan Stanley
New York
| $190K | +$2.54K | +76 | +1% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $69K | +$56.6K | +1,693 | +523% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $12K | -$262K | -7,832 | -96% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$435K | -13,024 | Closed |
|
ASHS Hedge Fund Activity: Q2 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q2 2016, worth a combined $2.44M — down 21% from $3.09M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASHS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $249K. The largest seller was Citadel Advisors, exiting entirely with an estimated $435K sold.
- 10 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $2.44M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q2 2016, down 21% quarter-over-quarter.
- 2 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q2 2016 was Jane Street, an estimated $249K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q2 2016 was Citadel Advisors, an estimated $435K sold.
Based on aggregated 13F filings for Q2 2016.