Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
10 hedge funds and large institutions have $5.41M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
4.13% less ownership
Funds ownership: 26.56% → 22.43% (-4.1%)
20% less capital invested
Capital invested by funds: $6.74M → $5.41M (-$1.34M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$525K |
| 2 |
Morgan Stanley
New York
|
+$25.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.49K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$728K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$592K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$222K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$21.8K |
| 5 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.8M | -$728K | -24,911 | -28% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | -$592K | -20,253 | -33% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $996K | +$525K | +17,982 | +105% |
|
|
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $910K | -$13.8K | -471 | -1% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $250K | -$2.04K | -70 | -0.8% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $204K | -$222K | -7,592 | -52% |
|
|
7
Morgan Stanley
New York
| $50.1K | +$25.2K | +863 | +95% |
|
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $15K | -$21.8K | -745 | -58% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.49K | +51 | New |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | +$58 | +2 | New |
|
ASHS Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q3 2023, worth a combined $5.41M — down 20% from $6.74M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASHS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $525K. The largest seller was Jane Street, cutting an estimated $728K.
- 10 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $5.41M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q3 2023, down 20% quarter-over-quarter.
- 2 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $525K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q3 2023 was Jane Street, an estimated $728K sold.
Based on aggregated 13F filings for Q3 2023.