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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

12 hedge funds and large institutions have $3.52M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.38% less ownership

Funds ownership: 17.77%9.39% (-8.4%)

14% less funds holding

Funds holding: 1412 (-2)

33% less call options, than puts

Call options by funds: $890K | Put options by funds: $1.34M

49% less capital invested

Capital invested by funds: $6.96M → $3.52M (-$3.44M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
7
Closed
4
Calls
$890K
Puts
$1.34M
Net Calls
-$448K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.63M -$1.62M -42,583 -48%
Deutsche Bank
2
Deutsche Bank
Germany
$566K -$499K -13,090 -45%
Citadel Advisors
3
Citadel Advisors
Florida
$511K +$546K +14,321 New
Prudential Financial
4
Prudential Financial
New Jersey
$396K -$267K -7,000 -39%
FTUS
5
Flow Traders U.S.
New York
$217K -$113K -2,951 -33%
Simplex Trading
6
Simplex Trading
Illinois
$75K -$62.3K -1,634 -43%
Morgan Stanley
7
Morgan Stanley
New York
$35K -$71.5K -1,875 -66%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$29K +$9.72K +255 +45%
Osaic Holdings
9
Osaic Holdings
Arizona
$20K +$19.1K +502 +1,046%
Bank of America
10
Bank of America
North Carolina
$18K -$1.91K -50 -9%
FHA
11
First Horizon Advisors
Tennessee
$16K +$17.6K +461 New
Wells Fargo
12
Wells Fargo
California
$4K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
-$464K -11,263 Closed
CA
14
Cetera Advisors
Colorado
-$200K -4,850 Closed
CG
15
Cutler Group
California
-$17.9K -470 Closed

ASHS Hedge Fund Activity: Q1 2022 in Review

12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q1 2022, worth a combined $3.52M — down 49% from $6.96M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASHS and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $546K. The largest seller was Jane Street, cutting an estimated $1.62M.

  • 12 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q1 2022, down from 14 in Q4 2021.
  • Funds reported $3.52M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q1 2022, down 49% quarter-over-quarter.
  • 2 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q1 2022 and 4 closed out, a net change of -2 holders.
  • The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q1 2022 was Citadel Advisors, an estimated $546K added.
  • The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q1 2022 was Jane Street, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2022.