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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

12 hedge funds and large institutions have $14.2M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

9% more funds holding

Funds holding: 1112 (+1)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

30.75% less ownership

Funds ownership: 52.88%22.13% (-31%)

53% less capital invested

Capital invested by funds: $30.3M → $14.2M (-$16.1M)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
3
Closed
3
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$5.3M +$4.4M +158,300 +362%
Bank of America
2
Bank of America
North Carolina
$2.52M +$2.6M +93,625 +3,636%
Deutsche Bank
3
Deutsche Bank
Germany
$1.9M -$19.1M -688,562 -91%
OMC
4
Old Mission Capital
Illinois
$1.6M +$1.69M +60,957 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.42M +$1.5M +54,017 New
Simplex Trading
6
Simplex Trading
Illinois
$534K -$183K -6,599 -24%
VWA
7
V Wealth Advisors
Kansas
$290K +$24.4K +880 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$279K +$296K +10,648 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$257K +$273K +9,813 New
Morgan Stanley
10
Morgan Stanley
New York
$90K +$944 +34 +1%
CG
11
Cutler Group
California
$40K -$265K -9,533 -86%
Jane Street
12
Jane Street
New York
-$2.06M -68,500 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$1.47M -48,900 Closed
SG Americas Securities
14
SG Americas Securities
New York
-$867K -28,743 Closed

ASHS Hedge Fund Activity: Q2 2019 in Review

12 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q2 2019, worth a combined $14.2M — down 53% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASHS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Mainstay Capital Management, adding an estimated $4.4M. The largest seller was Deutsche Bank, cutting an estimated $19.1M.

  • 12 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q2 2019, up from 11 in Q1 2019.
  • Funds reported $14.2M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q2 2019, down 53% quarter-over-quarter.
  • 4 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q2 2019 was Mainstay Capital Management, an estimated $4.4M added.
  • The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q2 2019 was Deutsche Bank, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2019.