Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
11 hedge funds and large institutions have $2.25M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
7% less ownership
Funds ownership: 17.52% → 10.52% (-7%)
41% less capital invested
Capital invested by funds: $3.85M → $2.25M (-$1.59M)
72% less call options, than puts
Call options by funds: $288K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$648K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$226K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$168K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$96.8K |
| 5 |
Morgan Stanley
New York
|
+$77.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.15M |
| 2 |
Jane Street
New York
|
-$772K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$422K |
| 4 |
SSG
Summit Securities Group
New York
|
-$345K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$98.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $740K | +$168K | +5,200 | +30% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $657K | +$648K | +20,084 | New |
|
|
3
Jane Street
New York
| $285K | -$772K | -23,916 | -73% |
|
|
4
Creative Planning
Overland Park,
Kansas
| $231K | +$226K | +7,000 | New |
|
|
5
Morgan Stanley
New York
| $141K | +$77.7K | +2,408 | +129% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $99K | +$96.8K | +3,000 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | -$98.8K | -3,063 | -60% |
|
8
Bank of America
Charlotte,
North Carolina
| $23K | +$7.32K | +227 | +49% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $6K | +$6.45K | +200 | New |
|
|
VWA
10
V Wealth Advisors
Overland Park,
Kansas
| $3K | +$3.23K | +100 | New |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$1.15M | -34,012 | Closed |
|
|
12
Prudential Financial
Newark,
New Jersey
| – | -$422K | -12,499 | Closed |
|
|
SSG
13
Summit Securities Group
New York
| – | -$345K | -10,218 | Closed |
|
ASHS Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q2 2017, worth a combined $2.25M — down 41% from $3.85M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ASHS positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $648K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.15M sold.
- 11 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q2 2017, up from 9 in Q1 2017.
- Funds reported $2.25M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q2 2017, down 41% quarter-over-quarter.
- 5 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q2 2017 was Wolverine Trading, an estimated $648K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q2 2017 was Old Mission Capital, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2017.