Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
8 hedge funds and large institutions have $4.9M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
117% more capital invested
Capital invested by funds: $2.25M → $4.9M (+$2.65M)
45% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.59M
8.69% more ownership
Funds ownership: 10.52% → 19.21% (+8.7%)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.74M |
| 2 |
Jane Street
New York
|
+$344K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$336K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$177K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$231K |
| 2 |
Morgan Stanley
New York
|
-$112K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$6.96K |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $1.82M | +$1.74M | +50,000 | New |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $1.08M | +$336K | +9,670 | +48% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1M | +$177K | +5,095 | +23% |
|
|
4
Jane Street
New York
| $675K | +$344K | +9,890 | +114% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $147K | +$69.6K | +2,000 | +98% |
|
6
Simplex Trading
Chicago,
Illinois
| $131K | +$21.6K | +622 | +21% |
|
|
7
Morgan Stanley
New York
| $38K | -$112K | -3,228 | -76% |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$231K | -7,000 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$23K | -687 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$6.96K | -200 | Closed |
|
|
VWA
11
V Wealth Advisors
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
ASHS Hedge Fund Activity: Q3 2017 in Review
8 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 Q3 2017, worth a combined $4.9M — up 117% from $2.25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASHS and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.74M. The largest seller was Creative Planning, exiting entirely with an estimated $231K sold.
- 8 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q3 2017, down from 11 in Q2 2017.
- Funds reported $4.9M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q3 2017, up 117% quarter-over-quarter.
- 1 fund opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q3 2017 and 4 closed out, a net change of -3 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q3 2017 was Credit Suisse, an estimated $1.74M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q3 2017 was Creative Planning, an estimated $231K sold.
Based on aggregated 13F filings for Q3 2017.