Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
13 hedge funds and large institutions have $5.06M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
117% more funds holding
Funds holding: 6 → 13 (+7)
14% more capital invested
Capital invested by funds: $4.44M → $5.06M (+$620K)
1.08% more ownership
Funds ownership: 13.27% → 14.35% (+1.1%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
21% less call options, than puts
Call options by funds: $660K | Put options by funds: $840K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$601K |
| 2 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$346K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$188K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$127K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.02M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.51K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.04M | -$1.02M | -29,301 | -34% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.38M | +$127K | +3,655 | +10% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $609K | +$601K | +17,253 | New |
|
|
PCP
4
Polunin Capital Partners
London,
United Kingdom
| $350K | +$346K | +9,941 | New |
|
5
Prudential Financial
Newark,
New Jersey
| $282K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $191K | +$188K | +5,399 | New |
|
7
Morgan Stanley
New York
| $84K | +$32K | +919 | +63% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $45K | +$45.3K | +1,300 | New |
|
|
CAAS
9
Capital Asset Advisory Services
Williamston,
Michigan
| $44K | +$43.7K | +1,254 | New |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $22K | -$2.51K | -72 | -10% |
|
11
Bank of America
Charlotte,
North Carolina
| $9K | +$8.71K | +250 | New |
|
12
Wells Fargo
San Francisco,
California
| $5K | +$5.23K | +150 | New |
|
|
PWPS
13
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| $2K | +$1.74K | +50 | New |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | -$1K | -44 | Closed |
|
ASHS Hedge Fund Activity: Q4 2020 in Review
13 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q4 2020, worth a combined $5.06M — up 14% from $4.44M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASHS positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $601K. The largest seller was Jane Street, cutting an estimated $1.02M.
- 13 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q4 2020, up from 6 in Q3 2020.
- Funds reported $5.06M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q4 2020, up 14% quarter-over-quarter.
- 8 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q4 2020 and 1 closed out, a net change of +7 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $601K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q4 2020 was Jane Street, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2020.