Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
4 hedge funds and large institutions have $1.68M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
9.1% less ownership
Funds ownership: 17.03% → 7.93% (-9.1%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less capital invested
Capital invested by funds: $3.9M → $1.68M (-$2.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$402K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$51.9K |
| 3 |
Morgan Stanley
New York
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$722K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.61M | +$402K | +17,265 | +31% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $49K | +$51.9K | +2,231 | New |
|
|
3
Morgan Stanley
New York
| $17K | +$15.9K | +684 | +1,006% |
|
|
4
Jane Street
New York
| – | -$1.71M | -67,064 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$722K | -31,018 | Closed |
|
ASHS Hedge Fund Activity: Q4 2018 in Review
4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q4 2018, worth a combined $1.68M — down 57% from $3.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASHS and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Deutsche Bank, adding an estimated $402K. The largest seller was Jane Street, exiting entirely with an estimated $1.71M sold.
- 4 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q4 2018, down from 5 in Q3 2018.
- Funds reported $1.68M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q4 2018, down 57% quarter-over-quarter.
- 1 fund opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q4 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 Q4 2018 was Deutsche Bank, an estimated $402K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q4 2018 was Jane Street, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2018.