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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

14 hedge funds and large institutions have $6.96M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $4.14M → $6.96M (+$2.83M)

30% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.18M

6.93% more ownership

Funds ownership: 10.84%17.77% (+6.9%)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
2
Calls
$2.83M
Puts
$2.18M
Net Calls
+$656K
Net Calls Change
-$892K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.64M +$2.52M +61,949 +235%
Deutsche Bank
2
Deutsche Bank
Germany
$1.19M -$347K -8,548 -23%
Prudential Financial
3
Prudential Financial
New Jersey
$748K -$122K -3,000 -14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$464K +$456K +11,238 +44,952%
FTUS
5
Flow Traders U.S.
New York
$373K +$367K +9,041 New
CA
6
Cetera Advisors
Colorado
$200K -$197K -4,850 -50%
Simplex Trading
7
Simplex Trading
Illinois
$154K +$85.2K +2,098 +126%
Morgan Stanley
8
Morgan Stanley
New York
$118K +$19K +469 +20%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$23K -$10.9K -268 -32%
Bank of America
10
Bank of America
North Carolina
$23K +$12.2K +300 +120%
CG
11
Cutler Group
California
$19K -$97.5K -2,400 -84%
Wells Fargo
12
Wells Fargo
California
$5K
Osaic Holdings
13
Osaic Holdings
Arizona
$2K -$1.46K -36 -43%
EW
14
Evoke Wealth
California
-$2K -62 Closed
Barclays
15
Barclays
United Kingdom
-$2K -56 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
+$41 +1 New

ASHS Hedge Fund Activity: Q4 2021 in Review

14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q4 2021, worth a combined $6.96M — up 68% from $4.14M a quarter earlier.

Fund positioning in ASHS was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $2.52M. The largest seller was Deutsche Bank, cutting an estimated $347K.

  • 14 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $6.96M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q4 2021, up 68% quarter-over-quarter.
  • 2 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
  • The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q4 2021 was Jane Street, an estimated $2.52M added.
  • The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q4 2021 was Deutsche Bank, an estimated $347K sold.

Based on aggregated 13F filings for Q4 2021.