Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
7 hedge funds and large institutions have $7.24M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7.09% less ownership
Funds ownership: 22.13% → 15.04% (-7.1%)
42% less funds holding
Funds holding: 12 → 7 (-5)
49% less capital invested
Capital invested by funds: $14.2M → $7.24M (-$6.99M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$564K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$364K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$309K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$5.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.6M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$534K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$411K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.03M | -$411K | -16,000 | -17% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.01M | +$185K | +7,220 | +10% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.93M | +$564K | +21,992 | +41% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $629K | +$364K | +14,199 | +133% |
|
|
5
Citadel Advisors
Miami,
Florida
| $305K | +$309K | +12,030 | New |
|
|
VWA
6
V Wealth Advisors
Overland Park,
Kansas
| $277K | – | – | – |
|
7
Morgan Stanley
New York
| $58K | -$28.8K | -1,124 | -33% |
|
|
MCM
8
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$5.3M | -201,997 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$1.6M | -60,957 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$534K | -20,393 | Closed |
|
|
11
Verition Fund Management
Greenwich,
Connecticut
| – | -$257K | -9,813 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$39.4K | -1,535 | Closed |
|
ASHS Hedge Fund Activity: Q3 2019 in Review
7 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q3 2019, worth a combined $7.24M — down 49% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASHS and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $564K. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $5.3M sold.
- 7 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $7.24M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q3 2019, down 49% quarter-over-quarter.
- 1 fund opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q3 2019 and 6 closed out, a net change of -5 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $564K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q3 2019 was Mainstay Capital Management, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2019.