Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
7 hedge funds and large institutions have $2.41M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
313% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $381K
8.77% less ownership
Funds ownership: 20.39% → 11.62% (-8.8%)
30% less funds holding
Funds holding: 10 → 7 (-3)
46% less capital invested
Capital invested by funds: $4.44M → $2.41M (-$2.03M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$232K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$858K |
| 2 |
Jane Street
New York
|
-$807K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$232K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$134K |
| 5 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
-$70.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.37M | +$232K | +9,031 | +21% |
|
|
OCBCO
2
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $680K | -$70.5K | -2,743 | -9% |
|
|
3
Jane Street
New York
| $300K | -$807K | -31,404 | -73% |
|
4
Morgan Stanley
New York
| $46.3K | -$1K | -39 | -2% |
|
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| $12.5K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $1.71K | -$2.16K | -84 | -56% |
|
|
7
Citadel Advisors
Miami,
Florida
| $26 | +$26 | +1 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$858K | -31,525 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$232K | -8,515 | Closed |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$134K | -4,838 | Closed |
|
11
Simplex Trading
Chicago,
Illinois
| – | -$2K | -74 | Closed |
|
ASHS Hedge Fund Activity: Q1 2024 in Review
7 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q1 2024, worth a combined $2.41M — down 46% from $4.44M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASHS and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $232K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $858K sold.
- 7 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $2.41M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q1 2024, down 46% quarter-over-quarter.
- 1 fund opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q1 2024 and 4 closed out, a net change of -3 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $232K added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q1 2024 was Flow Traders U.S., an estimated $858K sold.
Based on aggregated 13F filings for Q1 2024.