Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
10 hedge funds and large institutions have $4.33M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
21% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $967K
2.03% less ownership
Funds ownership: 12.8% → 10.77% (-2%)
8% less capital invested
Capital invested by funds: $4.68M → $4.33M (-$353K)
9% less funds holding
Funds holding: 11 → 10 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$301K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$92.2K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$61.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$589 |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$184 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$528K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$262K |
| 3 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
-$215K |
| 4 |
Jane Street
New York
|
-$94.8K |
| 5 |
Morgan Stanley
New York
|
-$38.8K |
ASHS Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q2 2021, worth a combined $4.33M — down 7.5% from $4.68M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASHS and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $301K. The largest seller was Prudential Financial, exiting entirely with an estimated $528K sold.
- 10 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $4.33M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q2 2021, down 7.5% quarter-over-quarter.
- 4 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q2 2021 and 5 closed out, a net change of -1 holder.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $301K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q2 2021 was Prudential Financial, an estimated $528K sold.
Based on aggregated 13F filings for Q2 2021.