Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
8 hedge funds and large institutions have $6.74M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
75% more capital invested
Capital invested by funds: $3.86M → $6.74M (+$2.89M)
12.78% more ownership
Funds ownership: 13.78% → 26.56% (+13%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.1M |
| 2 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
+$1.03M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$458K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$342K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$38.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$513K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$67.1K |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$15.2K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.59K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.64M | +$2.1M | +66,760 | +306% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.84M | -$67.1K | -2,132 | -3% |
|
|
OCBCO
3
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $973K | +$1.03M | +32,607 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $512K | +$342K | +10,853 | +172% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $434K | +$458K | +14,548 | New |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $265K | +$23.7K | +752 | +9% |
|
|
7
Qube Research & Technologies (QRT)
London,
United Kingdom
| $46.2K | +$38.6K | +1,226 | +2,502% |
|
8
Morgan Stanley
New York
| $27K | +$10.2K | +323 | +55% |
|
|
9
Prudential Financial
Newark,
New Jersey
| – | -$513K | -15,580 | Closed |
|
|
FHA
10
First Horizon Advisors
Memphis,
Tennessee
| – | -$15.2K | -461 | Closed |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$6.59K | -200 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
ASHS Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q2 2023, worth a combined $6.74M — up 75% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASHS and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $2.1M. The largest seller was Prudential Financial, exiting entirely with an estimated $513K sold.
- 8 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $6.74M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q2 2023, up 75% quarter-over-quarter.
- 2 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q2 2023 was Jane Street, an estimated $2.1M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q2 2023 was Prudential Financial, an estimated $513K sold.
Based on aggregated 13F filings for Q2 2023.