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X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Institutional Ownership

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$25.45
+0.38 (+1.52%)
(As of 05/17/2024 08:53 PM ET)
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Institutional Ownership Changes (13F Filings) for X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR)

Number of
Institutional Buyers
(last 12 months)
7
Total
Institutional Inflows
(last 12 months)
$3.00M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$65.44M
Skip Chart & View Institutional Buying and Selling Data

ASHR Institutional Buying and Selling by Quarter

X-trackers Harvest CSI 300 China A-Shares Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/7/2024 Mondrian Investment Partners LTD6,802$164K0.0%-56.3%0.010%
2/29/2024 Acima Private Wealth LLC51,058$1.22M0.5%-7.7%0.062%
2/13/2024 Rock Creek Group LP36,115$864K0.1%-77.4%0.044%
2/7/2024 BNP Paribas Financial Markets57,317$1.37M0.0%-85.9%0.070%
11/14/2023 Turim 21 Investimentos Ltda.1,752$46K0.0%N/A0.002%
11/13/2023 Hollencrest Capital Management2,400$62K0.0%N/A0.003%
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11/13/2023 Rock Creek Group LP160,136$4.17M0.4%-64.1%0.195%
11/13/2023 Causeway Capital Management LLC529,313$13.77M0.4%+12.3%0.645%
11/8/2023 Connable Office Inc.251,519$6.54M0.9%-27.9%0.307%
11/4/2023 Syon Capital LLC11,775$306K0.0%N/A0.014%
10/24/2023 Bank of New York Mellon Corp16,232$422K0.0%-5.5%0.020%
10/10/2023 Ninety One UK Ltd26,507$689K0.0%-2.3%0.032%
9/20/2023 Mondrian Investment Partners LTD18,558$497K0.0%+343.2%0.023%
8/11/2023 JPMorgan Chase & Co.1,249,971$33.45M0.0%-22.3%1.523%
8/9/2023 AGF Management Ltd.39,975$1.07M0.0%-15.6%0.049%
8/9/2023 Rock Creek Group LP446,126$11.94M1.7%-69.5%0.544%
8/8/2023 Investment House LLC19,074$510K0.0%N/A0.023%
8/7/2023 Connable Office Inc.348,716$9.33M1.3%+2.0%0.425%
8/1/2023Spinnaker Trust102,691$2.75M0.2%-71.0%0.118%
7/19/2023 Ninety One UK Ltd27,139$726K0.0%-2.1%0.031%
5/18/2023 SkyView Investment Advisors LLC28,535$842K0.2%N/A0.033%
5/17/2023KB Financial Partners LLC26,428$779K0.2%N/A0.030%
5/15/2023 Causeway Capital Management LLC568,908$16.77M0.4%-10.2%0.656%
5/12/2023 OLD Mission Capital LLC475,779$14.03M0.3%-43.3%0.549%
5/5/2023Delphi Financial Group Inc.202,385$5.97M2.9%N/A0.237%
5/3/2023 AGF Management Ltd.47,386$1.40M0.0%-39.0%0.055%
4/28/2023 Ninety One UK Ltd27,718$817K0.0%-6.1%0.032%
4/25/2023 Parallel Advisors LLC1,316$39K0.0%+174.2%0.002%
4/25/2023SPX Gestao de Recursos Ltda2,004,210$59.08M3.9%N/A2.347%
4/17/2023 Connable Office Inc.341,936$10.08M1.5%N/A0.400%
4/13/2023Spinnaker Trust354,304$10.45M0.8%+2.8%0.415%
3/29/2023 Diametric Capital LP13,667$383K0.2%N/A0.016%
3/6/2023 OLD Mission Capital LLC839,127$23.51M0.7%+148.1%0.983%
2/14/2023 Turim 21 Investimentos Ltda.8,948$251K0.1%N/A0.010%
2/13/2023 Credit Suisse AG505,684$14.17M0.0%-31.5%0.592%
2/13/2023 Causeway Capital Management LLC633,191$17.74M0.5%-7.1%0.741%
2/10/2023CoreCap Advisors LLC2,242$63K0.0%N/A0.003%
2/7/2023 Toronto Dominion Bank5,080$142K0.0%N/A0.006%
2/7/2023 Ninety One UK Ltd29,509$827K0.0%-2.6%0.035%
2/3/2023 Mondrian Investment Partners LTD4,187$117K0.0%-68.7%0.005%
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2/2/2023Spinnaker Trust344,603$9.66M0.8%-0.5%0.404%
11/14/2022 Tudor Investment Corp Et Al11,608$314K0.0%N/A0.020%
11/14/2022 Lazard Asset Management LLC128,024$3.47M0.0%+100.0%0.218%
11/14/2022 OLD Mission Capital LLC338,267$9.16M0.3%N/A0.575%
11/10/2022 Credit Suisse AG737,988$19.99M0.0%+1.5%1.255%
10/28/2022Spinnaker Trust346,241$9.38M0.8%+4.7%0.589%
8/13/2022 Flow Traders U.S. LLC414,473$14.16M0.8%+736.2%0.596%
8/12/2022 Credit Suisse AG727,369$24.85M0.0%-52.6%1.045%
8/12/2022 Main Management LLC16,185$553K0.1%+3.1%0.023%
8/11/2022CoreCap Advisors LLC5,424$185K0.0%-20.7%0.008%
8/11/2022 JPMorgan Chase & Co.3,304,862$112.93M0.0%+1,372.4%4.748%
8/9/2022 Lazard Asset Management LLC64,012$2.19M0.0%+6.2%0.092%
7/25/2022Spinnaker Trust330,653$11.30M0.9%N/A0.401%
7/25/2022 Strs Ohio320,000$10.93M0.0%-20.0%0.388%
5/12/2022 Quent Capital LLC1,950$65K0.0%N/A0.004%
5/11/2022SPX Equities Gestao de Recursos Ltda3,819,149$126.38M8.0%+866.9%7.401%
5/11/2022 Main Management LLC15,699$519K0.1%-8.9%0.030%
5/10/2022AGF Investments Inc.97,788$3.24M0.0%+2.2%0.190%
5/5/2022 Mondrian Investment Partners LTD13,385$443K0.0%+8.9%0.026%
5/4/2022 BW Gestao de Investimentos Ltda.150,000$4.96M1.1%-42.3%0.294%
5/2/2022 Acima Private Wealth LLC73,311$2.43M1.1%-32.7%0.142%
4/29/2022CoreCap Advisors LLC6,836$226K0.0%-10.7%0.013%
3/10/2022 Acima Private Wealth LLC108,999$4.26M1.8%+12.0%0.124%
3/2/2022 Provida Pension Fund Administrator3,137,392$117.87M4.4%N/A3.623%
2/19/2022 Western Pacific Wealth Management LP1,541$60K0.0%N/A0.002%
2/18/2022 SkyView Investment Advisors LLC1,994$337K0.1%N/A0.002%
2/18/2022KB Financial Partners LLC8,623$337K0.1%N/A0.010%
2/16/2022 Main Management LLC17,228$673K0.1%-2.8%0.020%
2/14/2022 Credit Suisse AG651,188$25.46M0.0%-2.5%0.756%
2/14/2022 Partners Capital Investment Group LLP106,152$4.15M0.2%+0.6%0.123%
2/14/2022 Quantitative Investment Management LLC10,834$423K0.1%N/A0.013%
2/10/2022 OLD Mission Capital LLC208,594$8.15M0.3%-87.6%0.242%
2/9/2022 BNP Paribas Arbitrage SA4,294$168K0.0%-98.3%0.005%
2/9/2022 Mondrian Investment Partners LTD12,296$481K0.0%-20.8%0.014%
2/3/2022 BW Gestao de Investimentos Ltda.260,000$10.16M3.0%N/A0.302%
2/1/2022AGF Investments Inc.95,714$3.74M0.0%+2.4%0.111%
1/24/2022Fieldpoint Private Securities LLC1,692$66K0.0%-39.6%0.002%
11/15/2021 Flow Traders U.S. LLC1,046,494$39.88M1.6%+2,304.0%1.714%
11/15/2021 Neuberger Berman Group LLC62,059$2.37M0.0%-23.4%0.102%
11/12/2021 OLD Mission Capital LLC1,676,696$63.90M2.6%+16.0%2.746%
11/12/2021 Schroder Investment Management Group43,354$1.65M0.0%+14.4%0.070%
11/12/2021 Main Management LLC17,728$1.12M0.1%-83.6%0.029%
11/10/2021AGF Investments Inc.93,508$3.56M0.0%-0.3%0.151%
11/9/2021 Acima Private Wealth LLC97,312$3.71M1.7%+5.8%0.157%
11/9/2021 First Horizon Advisors Inc.1,000$38K0.0%N/A0.002%
11/3/2021 Sepio Capital LP28,000$1.07M0.1%-22.7%0.045%
11/2/2021 Ninety One UK Ltd33,978$1.30M0.0%+1.3%0.055%
10/27/2021 Mondrian Investment Partners LTD15,533$592K0.0%+7.9%0.025%
8/24/2021 Flow Traders U.S. LLC43,532$1.77M0.1%-70.3%0.079%
8/17/2021 Laffer Tengler Investments1,721$70K0.0%+119.8%0.003%
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8/16/2021 Prudential PLC172,413$6.99M0.1%+38.5%0.300%
8/13/2021 United Capital Financial Advisers LLC11,716$475K0.0%-24.3%0.020%
8/13/2021 OLD Mission Capital LLC1,445,785$58.61M2.0%+509.7%2.512%
8/13/2021 Neuberger Berman Group LLC81,000$3.28M0.0%-65.2%0.141%
8/12/2021Fieldpoint Private Securities LLC2,801$110K0.0%-83.3%0.005%
8/12/2021 JPMorgan Chase & Co.528,431$21.42M0.0%+323.2%0.918%
8/12/2021 Ninety One UK Ltd33,549$1.36M0.0%+2.8%0.058%
8/9/2021First Horizon Corp1,000$40K0.0%N/A0.002%
8/6/2021 Lockheed Martin Investment Management Co.613,100$24.86M1.3%N/A1.003%
8/4/2021 Almanack Investment Partners LLC.121,995$4.95M0.5%+0.8%0.196%
(Data available from 1/1/2016 forward)

ASHR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ASHR shares?

During the previous two years, 30 institutional investors and hedge funds held shares of X-trackers Harvest CSI 300 China A-Shares Fund. The most heavily invested institutionals were SPX Gestao de Recursos Ltda ($59.08M), JPMorgan Chase & Co. ($33.45M), Credit Suisse AG ($14.17M), Flow Traders U.S. LLC ($14.16M), OLD Mission Capital LLC ($14.03M), Causeway Capital Management LLC ($13.77M), and Strs Ohio ($10.93M).Learn more on ASHR's institutional investors.

Which institutional investors have been buying X-trackers Harvest CSI 300 China A-Shares Fund stock?

Of the 23 institutional investors that purchased X-trackers Harvest CSI 300 China A-Shares Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: JPMorgan Chase & Co. ($3.08M), SPX Gestao de Recursos Ltda ($2.00M), OLD Mission Capital LLC ($839.13K), Flow Traders U.S. LLC ($364.91K), Spinnaker Trust ($355.94K), Connable Office Inc. ($348.72K), and Delphi Financial Group Inc. ($202.39K).

How much institutional buying is happening at X-trackers Harvest CSI 300 China A-Shares Fund?

Institutional investors have bought a total of 7,479,248 shares in the last 24 months. This purchase volume represents approximately $236.02M in transactions.

Which X-trackers Harvest CSI 300 China A-Shares Fund major shareholders have been selling company stock?

Of the 15 institutional investors that sold X-trackers Harvest CSI 300 China A-Shares Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Rock Creek Group LP ($1.43M), Credit Suisse AG ($1.04M), OLD Mission Capital LLC ($363.35K), JPMorgan Chase & Co. ($359.18K), BNP Paribas Financial Markets ($348.94K), Spinnaker Trust ($253.25K), and Causeway Capital Management LLC ($112.39K).

How much institutional selling is happening at X-trackers Harvest CSI 300 China A-Shares Fund?

Institutional investors have sold a total of 4,149,986 shares in the last 24 months. This volume of shares sold represents approximately $117.60M in transactions.


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This page (NYSEARCA:ASHR) was last updated on 5/20/2024 by MarketBeat.com Staff

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