Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
5 hedge funds and large institutions have $3.9M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
9% more capital invested
Capital invested by funds: $3.59M → $3.9M (+$313K)
0.71% more ownership
Funds ownership: 16.31% → 17.03% (+0.71%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$576K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$478K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.6K |
| 4 |
Morgan Stanley
New York
|
-$7.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.71M | +$1.78M | +67,064 | New |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.4M | -$17.6K | -662 | -1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $789K | -$576K | -21,698 | -41% |
|
|
4
Morgan Stanley
New York
| $2K | -$7.14K | -269 | -80% |
|
|
5
Wolverine Trading
Chicago,
Illinois
| – | -$478K | -13,537 | Closed |
|
ASHS Hedge Fund Activity: Q3 2018 in Review
5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q3 2018, worth a combined $3.9M — up 8.7% from $3.59M a quarter earlier.
Fund positioning in ASHS was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.78M. The largest seller was Susquehanna International Group, cutting an estimated $576K.
- 5 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $3.9M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q3 2018, up 8.7% quarter-over-quarter.
- 1 fund opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q3 2018 was Jane Street, an estimated $1.78M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q3 2018 was Susquehanna International Group, an estimated $576K sold.
Based on aggregated 13F filings for Q3 2018.