ASHR Institutional Ownership
Xtrackers Harvest CSI 300 China A-Shares ETF
1W: -1.8%
1M: -4.3%
3M: -8.6%
YTD: -2.4%
1Y: +0.9%
3Y: +33.5%
5Y: -6.9%
$32.51
-0.24 (-0.73%)
Weekly Expected Move ±1.8%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ASHR
176
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
34
New Positions
39
Increased
64
Reduced
18
Closed
0.72
Put/Call Ratio
Ownership Trends
Top Institutional Holders (195 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,522,440 | $147M | -623,051 | -12.1% | 51Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 2,329,612 | $76M | +2,032,405 | +683.8% | 15Q | SEC ↗ |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 1,827,273 | $59M | -1,101,792 | -37.6% | 45Q | SEC ↗ |
| 4 | CI INVESTMENTS INC. | 1,425,880 | $46M | +64,968 | +4.8% | 20Q | SEC ↗ |
| 5 | ICICI Prudential Asset Management Co L | 1,402,210 | $46M | -194,000 | -12.2% | 12Q | SEC ↗ |
| 6 | ASSETMARK, INC | 1,355,364 | $44M | -146,405 | -9.7% | 2Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 1,181,185 | $38M | +1,093,159 | +1241.9% | 15Q | SEC ↗ |
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP NEW | 1,135,000 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Rafferty Asset Management, LLC | 1,067,840 | $35M | -156,888 | -12.8% | 16Q | SEC ↗ |
| 10 | UBS Group AG | 1,060,203 | $34M | +26,704 | +2.6% | 47Q | SEC ↗ |
| 11 | Castle Hook Partners LP | 1,036,482 | $34M | +753,240 | +265.9% | 2Q | SEC ↗ |
| 12 | Delphi Financial Group, Inc. | 992,880 | $32M | +402,600 | +68.2% | 7Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 942,260 | $31M | -267,473 | -22.1% | 2Q | SEC ↗ |
| 14 | Robinhood Asset Management, LLC NEW | 932,468 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Federation des caisses Desjardins du Q | 823,536 | $27M | +55,321 | +7.2% | 10Q | SEC ↗ |
| 16 | Harel Insurance Investments & Financia | 734,945 | $24M | -668 | -0.1% | 18Q | SEC ↗ |
| 17 | SUN LIFE FINANCIAL INC | 552,918 | $18M | +38,311 | +7.4% | 5Q | SEC ↗ |
| 18 | Fosun International Ltd | 511,946 | $17M | -8,324 | -1.6% | 8Q | SEC ↗ |
| 19 | Squarepoint Ops LLC NEW | 456,052 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 400,202 | $13M | -134,686 | -25.2% | 15Q | SEC ↗ |
| 21 | Rovida Investment Management Ltd | 375,000 | $12M | +125,000 | +50.0% | 7Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 374,814 | $12M | +151,843 | +68.1% | 19Q | SEC ↗ |
| 23 | HRT FINANCIAL LP | 370,470 | $12M | +291,936 | +371.7% | 5Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,940 | $12M | -2,115,339 | -85.3% | 38Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 355,336 | $12M | +1,391 | +0.4% | 7Q | SEC ↗ |
| 26 | Analyst IMS Investment Management Serv | 345,757 | $11M | — | +0.0% | 11Q | SEC ↗ |
| 27 | BARCLAYS PLC | 313,316 | $10M | +35,197 | +12.7% | 11Q | SEC ↗ |
| 28 | Point72 Asset Management, L.P. | 297,900 | $10M | -23,600 | -7.3% | 4Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 296,855 | $10M | — | +0.0% | 16Q | SEC ↗ |
| 30 | STRS OHIO | 236,503 | $8M | -13,627 | -5.4% | 33Q | SEC ↗ |
| 31 | Provida Pension Fund Administrator | 164,136 | $5M | -394,624 | -70.6% | 37Q | SEC ↗ |
| 32 | EVERGREEN CAPITAL MANAGEMENT LLC | 139,510 | $5M | +2,710 | +2.0% | 37Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 132,389 | $4M | -572,567 | -81.2% | 8Q | SEC ↗ |
| 34 | Bank Julius Baer & Co. Ltd, Zurich NEW | 119,408 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Pekin Hardy Strauss, Inc. | 115,310 | $4M | +52,275 | +82.9% | 2Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 115,210 | $4M | +40,849 | +54.9% | 48Q | SEC ↗ |
| 37 | Tidal Investments LLC NEW | 110,201 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Itau Unibanco Holding S.A. NEW | 90,446 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 90,277 | $3M | +4,498 | +5.2% | 6Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC NEW | 84,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | LAZARD ASSET MANAGEMENT LLC | 83,215 | $3M | +1,412 | +1.7% | 26Q | SEC ↗ |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 80,863 | $3M | +40,863 | +102.2% | 2Q | SEC ↗ |
| 43 | Vontobel Holding Ltd. | 79,863 | $3M | +5,825 | +7.9% | 13Q | SEC ↗ |
| 44 | Galaxy Digital Inc. | 78,750 | $3M | -79,000 | -50.1% | 2Q | SEC ↗ |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 78,025 | $3M | +19,577 | +33.5% | 2Q | SEC ↗ |
| 46 | FIL Ltd | 72,856 | $2M | -4,169 | -5.4% | 27Q | SEC ↗ |
| 47 | Banque Cantonale Vaudoise | 69,820 | $2M | -694 | -1.0% | 6Q | SEC ↗ |
| 48 | ROYAL BANK OF CANADA | 66,220 | $2M | +55,259 | +504.1% | 51Q | SEC ↗ |
| 49 | Corecam AG | 63,800 | $2M | -51,100 | -44.5% | 3Q | SEC ↗ |
| 50 | NEUBERGER BERMAN GROUP LLC | 60,225 | $2M | +14,237 | +31.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROU | 1,135,000 | $37M |
| Robinhood Asset Management, LLC | 932,468 | $30M |
| Squarepoint Ops LLC | 456,052 | $15M |
| Bank Julius Baer & Co. Ltd, Zurich | 119,408 | $4M |
| Tidal Investments LLC | 110,201 | $4M |
| Itau Unibanco Holding S.A. | 90,446 | $3M |
| AQR CAPITAL MANAGEMENT LLC | 84,000 | $3M |
| Nan Shan Life Insurance Co., Ltd. | 40,000 | $1M |
| Verition Fund Management LLC | 37,777 | $1M |
| Prospera Financial Services Inc | 35,455 | $1M |
| CITY OF LONDON INVESTMENT MANAGEMEN | 28,255 | $919K |
| Y-Intercept (Hong Kong) Ltd | 27,000 | $878K |
| Absolute Gestao de Investimentos Lt | 25,000 | $813K |
| DRW Securities, LLC | 14,339 | $466K |
| PRUDENTIAL PLC | 12,600 | $410K |
| Jefferies Financial Group Inc. | 11,508 | $374K |
| Capula Management Ltd | 11,004 | $358K |
| STIFEL FINANCIAL CORP | 10,190 | $331K |
| Legacy Wealth Partners, LLC | 7,456 | $242K |
| IEQ CAPITAL, LLC | 7,000 | $228K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Varma Mutual Pension Insurance Co | 1,700,000 | $55M |
| OLD MISSION CAPITAL LLC | 919,077 | $30M |
| TT International Asset Management L | 621,592 | $20M |
| RENAISSANCE TECHNOLOGIES LLC | 329,800 | $11M |
| D. E. Shaw & Co., Inc. | 324,507 | $11M |
| BBR PARTNERS, LLC | 299,180 | $10M |
| Trium Capital LLP | 264,556 | $9M |
| SIMPLEX TRADING, LLC | 220,929 | $7M |
| SIH Partners, LLLP | 184,810 | $6M |
| ALTFEST L J & CO INC | 162,254 | $5M |
| NOMURA ASSET MANAGEMENT CO LTD | 115,690 | $4M |
| Quadrature Capital Ltd | 81,202 | $3M |
| GROUP ONE TRADING LLC | 80,959 | $3M |
| Wealth High Governance Asset Manage | 68,718 | $2M |
| MILLENNIUM MANAGEMENT LLC | 67,693 | $2M |
| ANTIPODES PARTNERS Ltd | 56,694 | $2M |
| Atria Investments, Inc | 38,048 | $1M |
| IHT Wealth Management, LLC | 35,864 | $1M |
| Endowment Wealth Management, Inc. | 35,725 | $1M |
| Brevan Howard Capital Management LP | 31,857 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +2,032,405 | +683.8% | 2,329,612 |
| BANK OF AMERICA CORP /DE | +1,093,159 | +1241.9% | 1,181,185 |
| Castle Hook Partners LP | +753,240 | +265.9% | 1,036,482 |
| Delphi Financial Group, Inc. | +402,600 | +68.2% | 992,880 |
| HRT FINANCIAL LP | +291,936 | +371.7% | 370,470 |
| CITADEL ADVISORS LLC | +151,843 | +68.1% | 374,814 |
| Rovida Investment Management Ltd | +125,000 | +50.0% | 375,000 |
| CI INVESTMENTS INC. | +64,968 | +4.8% | 1,425,880 |
| Federation des caisses Desjardins d | +55,321 | +7.2% | 823,536 |
| ROYAL BANK OF CANADA | +55,259 | +504.1% | 66,220 |
| Pekin Hardy Strauss, Inc. | +52,275 | +82.9% | 115,310 |
| DEUTSCHE BANK AG | +44,757 | +559.5% | 52,757 |
| PRELUDE CAPITAL MANAGEMENT, LLC | +40,863 | +102.2% | 80,863 |
| WELLS FARGO & COMPANY/MN | +40,849 | +54.9% | 115,210 |
| SUN LIFE FINANCIAL INC | +38,311 | +7.4% | 552,918 |
| BARCLAYS PLC | +35,197 | +12.7% | 313,316 |
| UBS Group AG | +26,704 | +2.6% | 1,060,203 |
| Cetera Investment Advisers | +21,346 | +100.3% | 42,629 |
| ENVESTNET ASSET MANAGEMENT INC | +19,577 | +33.5% | 78,025 |
| NEUBERGER BERMAN GROUP LLC | +14,237 | +31.0% | 60,225 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,115,339 | -85.3% | 365,940 |
| BNP PARIBAS FINANCIAL MARKETS | -1,101,792 | -37.6% | 1,827,273 |
| MORGAN STANLEY | -623,051 | -12.1% | 4,522,440 |
| FRANKLIN RESOURCES INC | -572,567 | -81.2% | 132,389 |
| Provida Pension Fund Administrator | -394,624 | -70.6% | 164,136 |
| Qube Research & Technologies Ltd | -319,004 | -91.5% | 29,521 |
| JANE STREET GROUP, LLC | -267,473 | -22.1% | 942,260 |
| CAPITAL FUND MANAGEMENT S.A. | -233,558 | -94.9% | 12,478 |
| ICICI Prudential Asset Management C | -194,000 | -12.2% | 1,402,210 |
| Rafferty Asset Management, LLC | -156,888 | -12.8% | 1,067,840 |
| ASSETMARK, INC | -146,405 | -9.7% | 1,355,364 |
| MARSHALL WACE, LLP | -134,916 | -74.2% | 46,870 |
| JPMORGAN CHASE & CO | -134,686 | -25.2% | 400,202 |
| Jain Global LLC | -114,952 | -70.1% | 49,114 |
| CITIGROUP INC | -85,883 | -73.7% | 30,635 |
| Galaxy Digital Inc. | -79,000 | -50.1% | 78,750 |
| New York Life Investment Management | -65,046 | -73.1% | 23,975 |
| Corecam AG | -51,100 | -44.5% | 63,800 |
| ACIMA PRIVATE WEALTH, LLC | -33,118 | -60.7% | 21,404 |
| Point72 Asset Management, L.P. | -23,600 | -7.3% | 297,900 |