Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
12 hedge funds and large institutions have $2.66M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0.47% more ownership
Funds ownership: 8.74% → 9.21% (+0.47%)
18% less capital invested
Capital invested by funds: $3.24M → $2.66M (-$578K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$538K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$234K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$108K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$20.7K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$818K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$99.4K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$39.8K |
| 4 |
Morgan Stanley
New York
|
-$2.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$234K | +7,074 | +23% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $473K | +$538K | +16,235 | New |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $456K | – | – | – |
|
|
4
Prudential Financial
Newark,
New Jersey
| $410K | -$99.4K | -3,000 | -18% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | +$108K | +3,254 | +16,270% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $37K | +$15.8K | +477 | +60% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $32K | -$39.8K | -1,201 | -52% |
|
|
8
Morgan Stanley
New York
| $27K | -$2.35K | -71 | -7% |
|
|
FHA
9
First Horizon Advisors
Memphis,
Tennessee
| $13K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $10K | – | – | – |
|
11
Qube Research & Technologies (QRT)
London,
United Kingdom
| $4K | +$3.44K | +104 | +473% |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $21 | +$20.7K | +626 | New |
|
|
13
Jane Street
New York
| – | -$818K | -23,154 | Closed |
|
ASHS Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q3 2022, worth a combined $2.66M — down 18% from $3.24M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASHS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $538K. The largest seller was Jane Street, exiting entirely with an estimated $818K sold.
- 12 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q3 2022, up from 11 in Q2 2022.
- Funds reported $2.66M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q3 2022, down 18% quarter-over-quarter.
- 2 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q3 2022 was Old Mission Capital, an estimated $538K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q3 2022 was Jane Street, an estimated $818K sold.
Based on aggregated 13F filings for Q3 2022.