Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
10 hedge funds and large institutions have $4.44M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.04% less ownership
Funds ownership: 22.43% → 20.39% (-2%)
18% less capital invested
Capital invested by funds: $5.41M → $4.44M (-$965K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.13K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.98K |
| 4 |
Morgan Stanley
New York
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$569K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$100K |
| 3 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
-$87.5K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$58.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | +$60.6K | +2,200 | +5% |
|
|
2
Jane Street
New York
| $1.17M | -$569K | -20,656 | -32% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $858K | -$100K | -3,628 | -10% |
|
|
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $788K | -$87.5K | -3,176 | -10% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $232K | -$8.27K | -300 | -3% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $134K | -$58.4K | -2,118 | -30% |
|
|
7
Morgan Stanley
New York
| $49.7K | +$1.6K | +58 | +3% |
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $13.1K | -$1.35K | -49 | -9% |
|
|
9
UBS Group
Zurich,
Switzerland
| $4.08K | +$4.13K | +150 | New |
|
|
10
Simplex Trading
Chicago,
Illinois
| $2K | +$1.98K | +72 | +3,600% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -51 | Closed |
|
ASHS Hedge Fund Activity: Q4 2023 in Review
10 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q4 2023, worth a combined $4.44M — down 18% from $5.41M a quarter earlier.
Fund positioning in ASHS was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $60.6K. The largest seller was Jane Street, cutting an estimated $569K.
- 10 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $4.44M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q4 2023, down 18% quarter-over-quarter.
- 1 fund opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $60.6K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q4 2023 was Jane Street, an estimated $569K sold.
Based on aggregated 13F filings for Q4 2023.