Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
7 hedge funds and large institutions have $8.67M invested in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
111% more capital invested
Capital invested by funds: $4.11M → $8.67M (+$4.56M)
43% more call options, than puts
Call options by funds: $294K | Put options by funds: $205K
13.31% more ownership
Funds ownership: 21.04% → 34.35% (+13%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$761K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$163K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$92.3K |
| 4 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
-$57.5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.06M | +$1.33M | +55,325 | +68% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.89M | +$2.34M | +97,378 | New |
|
|
3
Jane Street
New York
| $613K | -$761K | -31,661 | -61% |
|
|
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $612K | -$57.5K | -2,393 | -10% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $466K | +$377K | +15,688 | New |
|
6
Morgan Stanley
New York
| $23K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| $2K | -$15.2K | -633 | -90% |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$163K | -6,300 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$92.3K | -3,788 | Closed |
|
ASHS Hedge Fund Activity: Q3 2024 in Review
7 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) for Q3 2024, worth a combined $8.67M — up 111% from $4.11M a quarter earlier.
Fund positioning in ASHS was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.34M. The largest seller was Jane Street, cutting an estimated $761K.
- 7 institutional investors held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $8.67M of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF stock for Q3 2024, up 111% quarter-over-quarter.
- 2 funds opened new Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF positions in Q3 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 Q3 2024 was Old Mission Capital, an estimated $2.34M added.
- The largest Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seller in Q3 2024 was Jane Street, an estimated $761K sold.
Based on aggregated 13F filings for Q3 2024.