Xtrackers Harvest CSI 300 China A-Shares

ASHR • ARCA

Xtrackers Harvest CSI 300 China A-Shares is an exchange-traded fund on ARCA. As of Q3 2025, 139 institutional investors hold shares in this ETF, with total holdings valued at $1.9B. MORGAN STANLEY is the largest holder with a position valued at $212.4M.

Overview

Overview of institutional ownership in ASHR as of Q3 2025

All Institutions

Institutions: 139
Value Held: $1.9B
Shares Held: 57.4M
Avg Position: $13.6M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 16
Value Held: $270.4M
Shares Held: 8.2M
Avg Position: $16.9M
Median Position: $1.5M

Biggest Investors

Institutions with the largest positions in ASHR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$212.4M 0.01% of portfolio	6.4M shares	Q4 2013 Held for 11y 11m	$1.65T
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$152.5M 0.12% of portfolio	4.6M shares	Q2 2015 Held for 10y 5m	$122.08B
J JANE STREET GROUP, LLC Institution	-	$132.0M 0.16% of portfolio	4.0M shares	Q1 2014 Held for 11y 8m	$84.1B
V Varma Mutual Pension Insurance Co Institution	-	$120.1M 0.91% of portfolio	3.6M shares	Q1 2025 Held for 8 months	$13.1B
B BNP PARIBAS ARBITRAGE, SA Institution	-	$103.4M 0.08% of portfolio	3.1M shares	Q2 2015 Held for 10y 5m	$126.06B
O OLD MISSION CAPITAL LLC Institution	-	$95.4M 4.01% of portfolio	2.9M shares	Q2 2024 Held for 1y 5m	$2.4B
UBS Group AG Institution	Sergio P. Ermotti CEO	$92.0M 0.02% of portfolio	2.8M shares	Q4 2014 Held for 10y 11m	$511.54B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$90.5M 0.13% of portfolio	2.7M shares	Q4 2013 Held for 11y 11m	$67.9B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$71.8M 0.00% of portfolio	2.2M shares	Q2 2016 Held for 9y 5m	$1.56T
C CI INVESTMENTS INC. Institution	-	$62.4M 0.23% of portfolio	1.9M shares	Q3 2021 Held for 4y 2m	$26.9B

Net Capital Flow

Institutional buying and selling activity for ASHR in Q3 2025

Traded: +$490.1M
Buyers: 68
Sellers: 54
Total Bought: +$802.8M
Total Sold: −$312.7M
Avg Position: $11.8M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$132.0M +4.0M shares	$132.0M 4.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$131.1M +4.0M shares	$152.5M 4.6M shares
V Varma Mutual Pension Insurance Co Institution	+$120.1M +3.6M shares	$120.1M 3.6M shares
O OLD MISSION CAPITAL LLC Institution	+$79.7M +2.4M shares	$95.4M 2.9M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$41.3M +1.3M shares	$46.2M 1.4M shares
JPMORGAN CHASE & CO Institution	+$32.7M +990.4K shares	$71.8M 2.2M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$32.3M +978.7K shares	$103.4M 3.1M shares
Trium Capital LLP Hedge Fund•Multi-Strategy	+$32.0M +968.9K shares	$32.0M 968.9K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$23.5M +715.0K shares	$23.5M 715.0K shares
C Catalyst Funds Management Pty Ltd Institution	+$20.7M +627.5K shares	$20.7M 627.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
BANK OF AMERICA CORP /DE/ Institution	−$61.8M −1.9M shares	$14.4M 435.6K shares
GOLDMAN SACHS GROUP INC Institution	−$38.7M −1.2M shares	$11.9M 361.5K shares
R Rafferty Asset Management, LLC Institution	−$34.8M −1.1M shares	$45.9M 1.4M shares
C CI INVESTMENTS INC. Institution	−$30.0M −909.7K shares	$62.4M 1.9M shares
Q Quadrature Capital Ltd Institution	−$28.6M −868.7K shares	$14.9M 451.8K shares
Q Qube Research & Technologies Ltd Institution	−$16.7M −606.4K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$16.3M −495.2K shares	$26.2M 794.3K shares
FRANKLIN RESOURCES INC Institution	−$13.3M −402.9K shares	$18.7M 566.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$13.1M −396.4K shares	$90.5M 2.7M shares
Monaco Asset Management SAM RIA/Wealth	−$10.2M −310.0K shares	$4.1M 125.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ASHR in Q3 2025

New Positions: 11
New Value: $62.6M
Exited Positions: 21
Exited Value: $46.9M

New Positions

Institution	Position Value
Trium Capital LLP Hedge Fund•Multi-Strategy	$32.0M 968.9K shares
C Catalyst Funds Management Pty Ltd Institution	$20.7M 627.5K shares
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.2M 157.0K shares
F Freemont Capital Pte Ltd Institution	$1.8M 55.0K shares
NAPA WEALTH MANAGEMENT RIA/Wealth	$1.1M 34.7K shares
Financial & Tax Architects, LLC RIA/Wealth	$1.1M 33.3K shares
T TWIN FOCUS CAPITAL PARTNERS, LLC Family Office	$615.2K 18.7K shares
North Capital, Inc. RIA/Wealth	$66.0K 2.0K shares
Farther Finance Advisors, LLC RIA/Wealth	$19.2K 581.0 shares
S Strengthening Families & Communities, LLC Institution	$16.5K 500.0 shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$16.7M 606.4K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$7.8M 284.4K shares
IMC-Chicago, LLC RIA/Wealth	$5.0M 181.7K shares
T Tairen Capital Ltd Institution	$4.7M 170.0K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	$2.7M 99.7K shares
Q Quantitative Investment Management, LLC Hedge Fund•Quant Macro	$2.0M 71.7K shares
BANK OF NOVA SCOTIA / Institution	$1.9M 69.3K shares
M MIRAE ASSET SECURITIES INC. Institution	$1.4M 50.8K shares
LEUCADIA NATIONAL CORP Institution	$1.4M 50.0K shares
S SIG BROKERAGE, LP Institution	$1.1M 38.6K shares

Options Activity

Institutions with the largest Call and Put options positions in ASHR as of Q3 2025

Call Positions: 38
Call Value: $2.5B
Put Positions: 21
Put Value: $875.0M

Call Positions

Institution	Position Value
BANK OF AMERICA CORP /DE/ Institution	$738.3M 223.9K contracts
B Brevan Howard Capital Management LP Institution	$395.8M 120.0K contracts
C Carrhae Capital LLP Hedge Fund•Long/Short	$226.5M 68.7K contracts
R Rokos Capital Management LLP Hedge Fund•Global Macro	$161.5M 49.0K contracts
UBS Group AG Institution	$144.2M 43.7K contracts
J JANE STREET GROUP, LLC Institution	$142.7M 43.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$118.5M 35.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$103.4M 31.3K contracts
N NWI MANAGEMENT LP Hedge Fund•Global Macro	$82.4M 25.0K contracts
O Owl Creek Asset Management, L.P. Hedge Fund•Multi-Strategy	$70.7M 21.5K contracts

Put Positions

Institution	Position Value
BANK OF AMERICA CORP /DE/ Institution	$379.0M 114.9K contracts
J JANE STREET GROUP, LLC Institution	$159.6M 48.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$89.7M 27.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$85.8M 26.0K contracts
UBS Group AG Institution	$39.8M 12.1K contracts
GOLDMAN SACHS GROUP INC Institution	$35.5M 10.8K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$20.5M 6.2K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$17.0M 5.2K contracts
Marshall Wace LLP Institution	$14.9M 4.5K contracts
Walleye Trading LLC RIA/Wealth	$14.9M 4.5K contracts

Most Committed Institutions

Institutions with ASHR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Trium Capital LLP Hedge Fund•Multi-Strategy	Shenan Nmn Dhanani CEO	12.54% $32.0M	968.9K shares	Q3 2025 Held for 2 months	$254.9M
D DELPHI FINANCIAL GROUP INC/DE Institution	-	8.37% $14.6M	443.1K shares	Q4 2024 Held for 11 months	$174.4M
F Fosun International Ltd Institution	-	6.46% $17.2M	520.3K shares	Q3 2024 Held for 1y 2m	$265.6M
I ICICI Prudential Asset Management Co Ltd Institution	Nimesh Shah CEO	5.55% $52.6M	1.6M shares	Q3 2023 Held for 2y 2m	$947.2M
O OLD MISSION CAPITAL LLC Institution	-	4.01% $95.4M	2.9M shares	Q2 2024 Held for 1y 5m	$2.4B
C Catalyst Funds Management Pty Ltd Institution	-	3.14% $20.7M	627.5K shares	Q3 2025 Held for 2 months	$658.5M
S SIH Partners, LLLP Institution	-	2.81% $32.2M	977.8K shares	Q4 2024 Held for 11 months	$1.1B
Monaco Asset Management SAM RIA/Wealth	Kirstin Lynn Hark Director	1.61% $4.1M	125.0K shares	Q4 2024 Held for 11 months	$256.5M
ALTFEST L J & CO INC RIA/Wealth	Lewis Jay Altfest CEO	1.55% $13.8M	417.1K shares	Q2 2024 Held for 1y 5m	$888.5M
Polunin Capital Partners Ltd Hedge Fund•Long/Short	Douglas Harold Hart Polunin CEO	1.15% $1.3M	40.8K shares	Q2 2023 Held for 2y 5m	$117.6M

Hedge Fund Spotlight

Discover hedge funds investing in ASHR

Rokos Capital Management LLP

Hedge Fund • Global Macro

Portfolio ManagerChristopher Charles Rokos

Portfolio Value: $7.9B
Positions: 82
Last Reported: Q3 2025

Sector Allocation

Position in Xtrackers Harvest CSI 300 China A-Shares

Market Value: $5.8M
Shares Held: 174.9K
Portfolio Weight: 0.07%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$981.4M	12.40%
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$969.2M	12.24%
3 Microsoft MSFT	Software - Infrastructure Technology	$914.2M	11.55%