Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
6 hedge funds and large institutions have $2.16M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
31% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $1.8M
10.36% less ownership
Funds ownership: 19.21% → 8.85% (-10%)
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
56% less capital invested
Capital invested by funds: $4.9M → $2.16M (-$2.74M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.8K |
| 2 |
Morgan Stanley
New York
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.82M |
| 2 |
Jane Street
New York
|
-$675K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$82.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$44.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wolverine Trading
Chicago,
Illinois
| $993K | -$44.7K | -1,257 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $989K | +$31.8K | +895 | +3% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $83K | -$59K | -1,660 | -41% |
|
|
4
Morgan Stanley
New York
| $49K | +$13K | +367 | +35% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $45K | -$82.6K | -2,325 | -64% |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| – | -$1.82M | -50,000 | Closed |
|
|
7
Jane Street
New York
| – | -$675K | -18,530 | Closed |
|
ASHS Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q4 2017, worth a combined $2.16M — down 56% from $4.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASHS and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $31.8K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.82M sold.
- 6 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q4 2017, down from 8 in Q3 2017.
- Funds reported $2.16M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q4 2017, down 56% quarter-over-quarter.
- 0 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q4 2017 and 2 closed out, a net change of -2 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $31.8K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q4 2017 was Credit Suisse, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2017.