Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
9 hedge funds and large institutions have $6.33M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
45% more capital invested
Capital invested by funds: $4.37M → $6.33M (+$1.96M)
13.16% more ownership
Funds ownership: 9.34% → 22.51% (+13%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
36% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.56M |
| 2 |
Jane Street
New York
|
+$955K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$377K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$313K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$320K |
| 2 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
-$277K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$220K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$97K |
| 5 |
Morgan Stanley
New York
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.86M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.43M | +$1.56M | +55,756 | New |
|
|
3
Jane Street
New York
| $1.38M | +$955K | +34,189 | +172% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $709K | -$97K | -3,471 | -11% |
|
|
5
Citadel Advisors
Miami,
Florida
| $345K | +$377K | +13,487 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $337K | +$313K | +11,200 | +560% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $226K | +$247K | +8,841 | New |
|
|
8
Morgan Stanley
New York
| $28K | -$17.6K | -631 | -36% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $17K | +$19.1K | +685 | New |
|
|
10
LPL Financial
San Diego,
California
| – | -$320K | -11,565 | Closed |
|
|
VWA
11
V Wealth Advisors
Overland Park,
Kansas
| – | -$277K | -10,931 | Closed |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$220K | -7,970 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$6K | -200 | Closed |
|
ASHS Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q1 2020, worth a combined $6.33M — up 45% from $4.37M a quarter earlier.
Fund positioning in ASHS was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.56M. The largest seller was LPL Financial, exiting entirely with an estimated $320K sold.
- 9 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $6.33M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q1 2020, up 45% quarter-over-quarter.
- 4 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $1.56M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q1 2020 was LPL Financial, an estimated $320K sold.
Based on aggregated 13F filings for Q1 2020.