Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
5 hedge funds and large institutions have $3.59M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.28% less ownership
Funds ownership: 19.59% → 16.31% (-3.3%)
29% less funds holding
Funds holding: 7 → 5 (-2)
31% less capital invested
Capital invested by funds: $5.18M → $3.59M (-$1.6M)
66% less call options, than puts
Call options by funds: $480K | Put options by funds: $1.43M
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$160K |
| 2 |
Morgan Stanley
New York
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$636K |
| 2 |
Jane Street
New York
|
-$235K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$127K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.59M | +$160K | +4,843 | +10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.5M | -$636K | -19,221 | -27% |
|
3
Wolverine Trading
Chicago,
Illinois
| $478K | – | – | – |
|
|
4
Morgan Stanley
New York
| $10K | +$11.1K | +337 | New |
|
|
5
Jane Street
New York
| – | -$235K | -6,671 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$127K | -3,604 | Closed |
|
|
CG
7
Cutler Group
San Francisco,
California
| – | -$8K | -255 | Closed |
|
ASHS Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q2 2018, worth a combined $3.59M — down 31% from $5.18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASHS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Deutsche Bank, adding an estimated $160K. The largest seller was Susquehanna International Group, cutting an estimated $636K.
- 5 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q2 2018, down from 7 in Q1 2018.
- Funds reported $3.59M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q2 2018, down 31% quarter-over-quarter.
- 1 fund opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q2 2018 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 2018 was Deutsche Bank, an estimated $160K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q2 2018 was Susquehanna International Group, an estimated $636K sold.
Based on aggregated 13F filings for Q2 2018.