Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
6 hedge funds and large institutions have $4.44M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
3.6% less ownership
Funds ownership: 16.87% → 13.27% (-3.6%)
12% less capital invested
Capital invested by funds: $5.05M → $4.44M (-$611K)
33% less funds holding
Funds holding: 9 → 6 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.53M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$608K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$268K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$215K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.91M | +$1.53M | +44,341 | +104% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.19M | -$62.1K | -1,800 | -5% |
|
3
Prudential Financial
Newark,
New Jersey
| $267K | – | – | – |
|
4
Morgan Stanley
New York
| $49K | -$35.5K | -1,030 | -41% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $23K | -$34 | -1 | -0.1% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $1K | +$1.52K | +44 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.27M | -42,257 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$608K | -20,296 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$268K | -7,776 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$215K | -7,180 | Closed |
|
ASHS Hedge Fund Activity: Q3 2020 in Review
6 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q3 2020, worth a combined $4.44M — down 12% from $5.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASHS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $1.53M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.27M sold.
- 6 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $4.44M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q3 2020, down 12% quarter-over-quarter.
- 1 fund opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q3 2020 and 4 closed out, a net change of -3 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q3 2020 was Jane Street, an estimated $1.53M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q3 2020 was Susquehanna International Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2020.