Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
9 hedge funds and large institutions have $3.68M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
38% more capital invested
Capital invested by funds: $2.66M → $3.68M (+$1.02M)
5.89% more ownership
Funds ownership: 9.21% → 15.09% (+5.9%)
25% less funds holding
Funds holding: 12 → 9 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 2 |
Jane Street
New York
|
+$749K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$53.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$473K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$239K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$95K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$61.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.18M | +$1.03M | +33,570 | +89% |
|
|
2
Jane Street
New York
| $746K | +$749K | +24,513 | New |
|
|
3
Prudential Financial
Newark,
New Jersey
| $368K | -$61.1K | -2,000 | -14% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $239K | -$239K | -7,810 | -50% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $92K | +$53.5K | +1,750 | +137% |
|
6
Morgan Stanley
New York
| $27.9K | – | – | – |
|
|
FHA
7
First Horizon Advisors
Memphis,
Tennessee
| $14K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $11K | – | – | – |
|
9
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.49K | -$2.35K | -77 | -61% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$473K | -16,235 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$95K | -3,274 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$32K | -1,126 | Closed |
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21 | -626 | Closed |
|
ASHS Hedge Fund Activity: Q4 2022 in Review
9 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q4 2022, worth a combined $3.68M — up 38% from $2.66M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASHS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.03M. The largest seller was Old Mission Capital, exiting entirely with an estimated $473K sold.
- 9 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q4 2022, down from 12 in Q3 2022.
- Funds reported $3.68M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q4 2022, up 38% quarter-over-quarter.
- 1 fund opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q4 2022 and 4 closed out, a net change of -3 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $1.03M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q4 2022 was Old Mission Capital, an estimated $473K sold.
Based on aggregated 13F filings for Q4 2022.