13FBOX
XTRACKERS HARVEST CSI 300 CHINA A-SHARES · 13F Institutional Holdings
Options Calculator Rankings
X

XTRACKERS HARVEST CSI 300 CHINA A-SHARES

ASHR
Institutions
158
Combined AUM (Q2 2026)
$2.63B
Combined Shares (Q2 2026)
71.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+28.2M
81 · 39 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-15.6M
66 · 20 Exit · ≈
⚖️ Net
+12.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.63B
Institutions
158
New Buys
39
Adds
42
Reduces
46
Exits
20
Unchanged
31
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JANE STREET GROUP, LLC
0.06%0.04%#47$672.2M18.3M$287.5M8.8M+9.5M+108.18%Add
GOLDMAN SACHS GROUP INC
0.03%<0.01%#55$367.7M10.0M$34.2M1.0M+9.0M+857.75%Add
MORGAN STANLEY
0.01%0.01%#77$165.8M4.5M$212.4M6.4M-1.9M-29.79%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.02%#67$165.4M4.5M$169.6M5.2M-684,339-13.17%Reduce
CITADEL ADVISORS LLC
0.02%0.02%#63$155.6M4.2M$133.8M4.1M+145,143+3.54%Add
Castle Hook Partners LP
0.43%0.19%#13$93.0M2.5M$9.2M283,242+2.3M+795.52%Add
BNP PARIBAS FINANCIAL MARKETS
0.04%0.05%#51$78.0M1.8M$111.8M2.9M-1.1M-37.62%Reduce
Varma Mutual Pension Insurance Co
0.32%0.33%#17$55.5M1.7M$55.5M1.7M00.00%Unchanged
CI INVESTMENTS INC.
0.17%0.22%#26$52.3M1.4M$44.4M1.4M+64,968+4.77%Add
ICICI Prudential Asset Management Co Ltd
5.63%6.26%#2$51.4M1.4M$52.1M1.6M-194,000-12.15%Reduce
ASSETMARK, INC
0.09%0.1%#40$49.7M1.4M$49.0M1.5M-146,405-9.75%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#101$43.3M1.2M$2.9M88,026+1.1M+1,241.86%Add
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03%#57$41.1M1.1M$00+1.1MNew Buy
Rafferty Asset Management, LLC
0.09%0.16%#39$39.1M1.1M$40.0M1.2M-156,888-12.81%Reduce
UBS Group AG
<0.01%0.01%#88$39.0M1.1M$47.2M1.4M-380,896-26.36%Reduce
Schonfeld Strategic Advisors LLC
0.13%#30$36.7M1.0M$00+1.0MNew Buy
DELPHI FINANCIAL GROUP, INC.
17.99%8.69%#1$36.4M992,880$19.3M590,280+402,600+68.20%Add
Robinhood Asset Management, LLC
1.83%#5$34.2M932,468$00+932,468New Buy
Squarepoint Ops LLC
0.04%0.03%#52$32.5M885,452$28.4M869,700+15,752+1.81%Add
Federation des caisses Desjardins du Quebec
0.09%0.09%#35$30.2M823,536$25.1M768,215+55,321+7.20%Add
Harel Insurance Investments & Financial Services Ltd.
0.13%0.16%#29$26.9M734,945$24.0M735,613-668-0.09%Reduce
Walleye Trading LLC
0.03%0.04%#58$25.1M683,800$21.9M671,579+12,221+1.82%Add
BARCLAYS PLC
<0.01%<0.01%#95$20.7M563,316$9.1M278,119+285,197+102.54%Add
SUN LIFE FINANCIAL INC
1.04%0.95%#6$20.3M552,918$16.8M514,607+38,311+7.44%Add
Fosun International Ltd
4.21%4.26%#3$18.8M511,946$17.0M520,270-8,324-1.60%Reduce
PROVIDA PENSION FUND ADMINISTRATOR
0.36%0.32%#15$18.4M558,760$18.4M558,76000.00%Unchanged
MILLENNIUM MANAGEMENT LLC
0.01%<0.01%#87$17.6M480,000$8.8M270,493+209,507+77.45%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#123$14.5M400,202$17.2M534,888-134,686-25.18%Reduce
Rovida Investment Management Ltd
0.94%1.02%#7$13.7M375,000$8.2M250,000+125,000+50.00%Add
HRT FINANCIAL LP
0.02%0.01%#60$13.6M370,470$2.6M78,534+291,936+371.73%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#96$13.0M355,336$11.6M353,945+1,391+0.39%Add
Analyst IMS Investment Management Services Ltd.
0.29%0.34%#19$12.7M345,757$11.3M345,75700.00%Unchanged
Point72 Asset Management, L.P.
0.01%0.01%#69$10.9M297,900$10.5M321,500-23,600-7.34%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#105$10.9M296,855$9.7M296,85500.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#110$9.7M265,210$2.4M74,361+190,849+256.65%Add
STRS OHIO
0.03%0.03%#54$8.7M236,503$8.2M250,130-13,627-5.45%Reduce
Anson Funds Management LP
0.44%#12$7.3M200,000$00+200,000New Buy
Neuberger Berman Group LLC
<0.01%<0.01%#92$6.4M175,225$1.5M45,988+129,237+281.02%Add
Jain Global LLC
0.03%0.39%#59$6.4M174,114$93.4M2.9M-2.7M-93.92%Reduce
TUDOR INVESTMENT CORP ET AL
0.01%0.01%#78$6.3M171,300$6.8M209,605-38,305-18.27%Reduce
EVERGREEN CAPITAL MANAGEMENT LLC
0.09%0.1%#38$5.1M139,510$4.5M136,800+2,710+1.98%Add
FRANKLIN RESOURCES INC
<0.01%<0.01%#120$4.9M132,389$23.0M704,956-572,567-81.22%Reduce
Bank Julius Baer & Co. Ltd, Zurich
0.01%#71$4.4M119,408$00+119,408New Buy
Pekin Hardy Strauss, Inc.
0.37%0.21%#14$4.2M115,310$2.1M63,035+52,275+82.93%Add
Tidal Investments LLC
0.01%#84$4.0M110,201$00+110,201New Buy
Itau Unibanco Holding S.A.
0.06%#43$3.3M90,446$00+90,446New Buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.01%0.01%#74$3.3M90,277$2.8M85,779+4,498+5.24%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%#118$3.1M84,000$00+84,000New Buy
LAZARD ASSET MANAGEMENT LLC
<0.01%<0.01%#91$3.1M83,215$2.7M81,803+1,412+1.73%Add
PRELUDE CAPITAL MANAGEMENT, LLC
0.2%0.1%#22$3.0M80,863$1.3M40,000+40,863+102.16%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow