Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
9 hedge funds and large institutions have $5.05M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5.64% less ownership
Funds ownership: 22.51% → 16.87% (-5.6%)
20% less capital invested
Capital invested by funds: $6.33M → $5.05M (-$1.27M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
75% less call options, than puts
Call options by funds: $207K | Put options by funds: $812K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$403K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$222K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$200K |
| 4 |
Morgan Stanley
New York
|
+$38.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$194 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$985K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$981K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$337K |
| 4 |
Jane Street
New York
|
-$317K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.28M | -$317K | -11,414 | -21% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.27M | +$403K | +14,517 | +52% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.12M | -$981K | -35,320 | -49% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $608K | -$985K | -35,460 | -64% |
|
|
5
Prudential Financial
Newark,
New Jersey
| $239K | +$222K | +7,980 | New |
|
6
Citadel Advisors
Miami,
Florida
| $233K | -$159K | -5,711 | -42% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $215K | +$200K | +7,180 | New |
|
|
8
Morgan Stanley
New York
| $75K | +$38.8K | +1,395 | +127% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $21K | +$194 | +7 | +1% |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$337K | -13,200 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$226K | -8,841 | Closed |
|
ASHS Hedge Fund Activity: Q2 2020 in Review
9 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q2 2020, worth a combined $5.05M — down 20% from $6.33M a quarter earlier.
Fund positioning in ASHS was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $403K. The largest seller was Royal Bank of Canada, cutting an estimated $985K.
- 9 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $5.05M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q2 2020, down 20% quarter-over-quarter.
- 2 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $403K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $985K sold.
Based on aggregated 13F filings for Q2 2020.