Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
7 hedge funds and large institutions have $5.18M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
140% more capital invested
Capital invested by funds: $2.16M → $5.18M (+$3.02M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
21% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $1.6M
17% more funds holding
Funds holding: 6 → 7 (+1)
10.74% more ownership
Funds ownership: 8.85% → 19.59% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
| 3 |
Jane Street
New York
|
+$233K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$80.7K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$8.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$523K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83K |
| 3 |
Morgan Stanley
New York
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.54M | +$1.52M | +43,559 | +153% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.8M | +$1.78M | +50,919 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $478K | -$523K | -14,960 | -52% |
|
|
4
Jane Street
New York
| $235K | +$233K | +6,671 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $127K | +$80.7K | +2,307 | +178% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $8K | +$8.92K | +255 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$83K | -2,379 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$49K | -1,410 | Closed |
|
ASHS Hedge Fund Activity: Q1 2018 in Review
7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q1 2018, worth a combined $5.18M — up 140% from $2.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASHS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.78M. The largest seller was Wolverine Trading, cutting an estimated $523K.
- 7 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $5.18M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q1 2018, up 140% quarter-over-quarter.
- 3 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q1 2018 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 2018 was Deutsche Bank, an estimated $1.78M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q1 2018 was Wolverine Trading, an estimated $523K sold.
Based on aggregated 13F filings for Q1 2018.