Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
11 hedge funds and large institutions have $5.02M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
106% more capital invested
Capital invested by funds: $2.44M → $5.02M (+$2.58M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10% more funds holding
Funds holding: 10 → 11 (+1)
7.11% more ownership
Funds ownership: 11% → 18.12% (+7.1%)
57% less call options, than puts
Call options by funds: $800K | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 2 |
Jane Street
New York
|
+$793K |
| 3 |
Morgan Stanley
New York
|
+$362K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$215K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$67.4K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.1K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$2.62K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.77M | +$1.1M | +31,663 | +164% |
|
|
2
Jane Street
New York
| $1.05M | +$793K | +22,751 | +305% |
|
|
3
Prudential Financial
Newark,
New Jersey
| $994K | +$215K | +6,161 | +27% |
|
|
4
Morgan Stanley
New York
| $554K | +$362K | +10,385 | +186% |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $439K | +$194K | +5,559 | +77% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $170K | -$67.4K | -1,933 | -28% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | -$42.1K | -1,208 | -60% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $11K | -$1.01K | -29 | -9% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $7K | -$2.62K | -75 | -27% |
|
|
FTUS
10
Flow Traders U.S.
New York
| $4K | +$4.5K | +129 | New |
|
ASHS Hedge Fund Activity: Q3 2016 in Review
11 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 Q3 2016, worth a combined $5.02M — up 106% from $2.44M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ASHS positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.1M. The largest seller was Cutler Group, cutting an estimated $67.4K.
- 11 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q3 2016, up from 10 in Q2 2016.
- Funds reported $5.02M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q3 2016, up 106% quarter-over-quarter.
- 1 fund opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $1.1M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q3 2016 was Cutler Group, an estimated $67.4K sold.
Based on aggregated 13F filings for Q3 2016.