Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
11 hedge funds and large institutions have $3.24M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0.66% less ownership
Funds ownership: 9.39% → 8.74% (-0.66%)
8% less capital invested
Capital invested by funds: $3.52M → $3.24M (-$280K)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $212K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$196K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$26.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$6.57K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$654 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$738K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$468K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$217K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | +$1.01M | +30,853 | New |
|
|
2
Jane Street
New York
| $818K | -$738K | -22,567 | -49% |
|
|
3
Prudential Financial
Newark,
New Jersey
| $603K | +$196K | +6,000 | +54% |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $553K | -$5.79K | -177 | -1% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $82K | +$6.57K | +201 | +9% |
|
6
Morgan Stanley
New York
| $35K | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| $28K | +$26.2K | +800 | New |
|
|
FHA
8
First Horizon Advisors
Memphis,
Tennessee
| $16K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $12K | -$6.54K | -200 | -36% |
|
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1K | -$26.3K | -803 | -97% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$654 | +20 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$468K | -14,321 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$217K | -6,090 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$18K | -500 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | -$4K | -125 | Closed |
|
ASHS Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q2 2022, worth a combined $3.24M — down 8% from $3.52M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASHS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.01M. The largest seller was Jane Street, cutting an estimated $738K.
- 11 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $3.24M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q2 2022, down 8% quarter-over-quarter.
- 3 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $1.01M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q2 2022 was Jane Street, an estimated $738K sold.
Based on aggregated 13F filings for Q2 2022.