Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
9 hedge funds and large institutions have $3.85M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
2.28% less ownership
Funds ownership: 19.8% → 17.52% (-2.3%)
10% less funds holding
Funds holding: 10 → 9 (-1)
14% less capital invested
Capital invested by funds: $4.48M → $3.85M (-$631K)
36% less call options, than puts
Call options by funds: $466K | Put options by funds: $726K
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$501K |
| 2 |
SSG
Summit Securities Group
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$526K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$510K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$407K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$128K |
| 5 |
Morgan Stanley
New York
|
-$77.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.15M | -$510K | -15,153 | -31% |
|
|
2
Jane Street
New York
| $1.1M | +$501K | +14,880 | +84% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $580K | -$407K | -12,100 | -41% |
|
|
4
Prudential Financial
Newark,
New Jersey
| $422K | -$128K | -3,800 | -23% |
|
|
SSG
5
Summit Securities Group
New York
| $345K | +$344K | +10,218 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $172K | – | – | – |
|
|
7
Morgan Stanley
New York
| $63K | -$77.3K | -2,296 | -55% |
|
8
Bank of America
Charlotte,
North Carolina
| $16K | – | – | – |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$526K | -16,286 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$5K | -167 | Closed |
|
ASHS Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q1 2017, worth a combined $3.85M — down 14% from $4.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASHS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $501K. The largest seller was Wolverine Trading, exiting entirely with an estimated $526K sold.
- 9 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $3.85M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q1 2017, down 14% quarter-over-quarter.
- 1 fund opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q1 2017 was Jane Street, an estimated $501K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q1 2017 was Wolverine Trading, an estimated $526K sold.
Based on aggregated 13F filings for Q1 2017.