Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
7 hedge funds and large institutions have $4.11M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
71% more capital invested
Capital invested by funds: $2.41M → $4.11M (+$1.7M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9.43% more ownership
Funds ownership: 11.62% → 21.04% (+9.4%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$753K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$165K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$97.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
-$84.5K |
| 2 |
Morgan Stanley
New York
|
-$26.6K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.98M | +$753K | +28,679 | +54% |
|
|
2
Jane Street
New York
| $1.27M | +$1.07M | +40,741 | +352% |
|
|
OCBCO
3
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $560K | -$84.5K | -3,219 | -12% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $163K | +$165K | +6,300 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $92.3K | +$97.8K | +3,722 | +5,639% |
|
|
6
Morgan Stanley
New York
| $18.9K | -$26.6K | -1,012 | -57% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $17K | +$18.5K | +703 | New |
|
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$12.5K | -481 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$26 | -1 | Closed |
|
ASHS Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q2 2024, worth a combined $4.11M — up 71% from $2.41M a quarter earlier.
Fund positioning in ASHS was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.07M. The largest seller was Oversea-Chinese Banking Corp (OCBC), cutting an estimated $84.5K.
- 7 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $4.11M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q2 2024, up 71% quarter-over-quarter.
- 2 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF buyer in Q2 2024 was Jane Street, an estimated $1.07M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q2 2024 was Oversea-Chinese Banking Corp (OCBC), an estimated $84.5K sold.
Based on aggregated 13F filings for Q2 2024.