XTRACKERS HARVEST CSI 300 CH ASHR
$35.16
-3.2% 52w: $26.10 – $37.30
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data26.1031.7037.30
Jun 20, 2025 Jul 2, 2026
Institutional holders
133
-4 QoQ
13F value
$1.05B
-10.0% QoQ
Smart-money holders
13
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
0.9×
$355.2M calls / $401.6M puts
Institutional value by quarter
Number of holders
Who owns ASHR?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | Bank broker | 5.1M | $167.9M | 0.0% | +26.6% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 2.9M | $95.6M | 0.1% | +60.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 2.5M | $81.0M | 0.1% | -31.6% |
| Varma Mutual Pension Insurance Co | Other | 1.7M | $55.5M | 0.3% | New |
| ICICI Prudential Asset Management Co Ltd ★2 | Fundamental diversified | 1.6M | $52.1M | 6.3% | Held |
| ASSETMARK, INC | Wealth advisor | 1.5M | $49.0M | 0.1% | New |
| CI INVESTMENTS INC. | Diversified mechanical | 1.4M | $44.4M | 0.2% | -20.9% |
| Rafferty Asset Management, LLC | Index provider | 1.2M | $40.0M | 0.2% | +7.9% |
| JANE STREET GROUP, LLC | Market maker | 1.2M | $39.5M | 0.0% | New |
| UBS Group AG | Bank broker | 1.0M | $33.7M | 0.0% | -17.9% |
| OLD MISSION CAPITAL LLC | Wealth advisor | 919.1K | $30.0M | 0.7% | -19.9% |
| Federation des caisses Desjardins du Quebec | Diversified mechanical | 768.2K | $25.1M | 0.1% | +44.7% |
| Harel Insurance Investments & Financial Services Ltd. | Other | 735.6K | $24.0M | 0.2% | +93.3% |
| FRANKLIN RESOURCES INC | Long only active | 705.0K | $23.0M | 0.0% | -8.8% |
| Delphi Financial Group, Inc. | Other | 590.3K | $19.3M | 8.8% | Held |
| JPMORGAN CHASE & CO | Bank broker | 534.9K | $17.2M | 0.0% | -44.4% |
| Fosun International Ltd ★3 | Fundamental concentrated | 520.3K | $17.0M | 4.3% | Held |
| SUN LIFE FINANCIAL INC | Wealth advisor | 514.6K | $16.8M | 1.0% | +55.5% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 353.9K | $11.6M | 0.0% | +22.3% |
| Qube Research & Technologies Ltd | Quant stat arb | 348.5K | $11.4M | 0.0% | +39.5% |
| Analyst IMS Investment Management Services Ltd. | Wealth advisor | 345.8K | $11.3M | 0.3% | Held |
| Point72 Asset Management, L.P. | Multistrat pod | 321.5K | $10.5M | 0.0% | -3.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 297.2K | $9.7M | 0.0% | -82.7% |
| AMERIPRISE FINANCIAL INC | Bank broker | 296.9K | $9.7M | 0.0% | Held |
| Castle Hook Partners LP ★2 | Fundamental concentrated | 283.2K | $9.2M | 0.2% | New |
| BARCLAYS PLC | Bank broker | 278.1K | $9.1M | 0.0% | -58.9% |
| STRS OHIO | Diversified mechanical | 250.1K | $8.2M | 0.0% | -13.2% |
| Rovida Investment Management Ltd ★3 | Fundamental concentrated | 250.0K | $8.2M | 1.0% | Held |
| CAPITAL FUND MANAGEMENT S.A. | Other | 246.0K | $8.0M | 0.1% | +79.8% |
| CITADEL ADVISORS LLC | Multistrat pod | 223.0K | $7.3M | 0.0% | -51.3% |
| SIH Partners, LLLP | Quant stat arb | 184.8K | $6.0M | 0.2% | -77.8% |
| MARSHALL WACE, LLP | Quant stat arb | 181.8K | $5.9M | 0.0% | -16.3% |
| Jain Global LLC | Quant stat arb | 164.1K | $5.4M | 0.1% | New |
| Galaxy Digital Inc. | Wealth advisor | 157.8K | $5.1M | 0.8% | — |
| EVERGREEN CAPITAL MANAGEMENT LLC | Diversified mechanical | 136.8K | $4.5M | 0.1% | +73.8% |
| CITIGROUP INC | Bank broker | 116.5K | $3.8M | 0.0% | -86.6% |
| NOMURA ASSET MANAGEMENT CO LTD | Diversified mechanical | 115.7K | $3.8M | 0.0% | +7.4% |
| Corecam AG | Wealth advisor | 114.9K | $3.8M | 3.4% | Held |
| New York Life Investment Management LLC | Insurance | 89.0K | $2.9M | 0.0% | -9.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 88.0K | $2.9M | 0.0% | -88.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Other | 85.8K | $2.8M | 0.0% | -4.7% |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | 81.8K | $2.7M | 0.0% | +9.2% |
| HRT FINANCIAL LP | Diversified mechanical | 78.5K | $2.6M | 0.0% | +31.0% |
| FIL Ltd | Other | 77.0K | $2.5M | 0.0% | +33.3% |
| WELLS FARGO & COMPANY/MN | Bank broker | 74.4K | $2.4M | 0.0% | -51.3% |
| Vontobel Holding Ltd. | Diversified mechanical | 74.0K | $2.4M | 0.0% | +1.0% |
| Banque Cantonale Vaudoise | Other | 70.5K | $2.3M | 0.1% | -22.3% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 67.7K | $2.2M | 0.0% | -80.7% |
| Pekin Hardy Strauss, Inc. | Other | 63.0K | $2.1M | 0.2% | New |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 58.4K | $1.9M | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.