ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +29.2% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +1 | 18.91M | $692.44M | +7 | −6 |
| Q1 2026 | 50 | -3 | 18.92M | $617.20M | +6 | −9 |
| Q4 2025 | 53 | +2 | 21.36M | $701.60M | +2 | — |
| Q3 2025 | 11 | 0 | 17.42M | $574.59M | +1 | −1 |
| Q2 2025 | 8 | 0 | 2.99M | $82.44M | +1 | −1 |
| Q1 2025 | 6 | +1 | 4.38M | $116.50M | +2 | −1 |
| Q4 2024 | 5 | +1 | 3.39M | $89.84M | +2 | −1 |
| Q3 2024 | 3 | -1 | 2.37M | $67.73M | — | −1 |
| Q2 2024 | 4 | — | 3.72M | $87.65M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Soros Fund Management ✦ | 1.70M | New | $45.17M | 1.1% | New | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 762.02K | +695.2% | $20.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 762.02K | +695.2% | $20.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 704.65K | +1882.8% | $18.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 632.78K | -78.0% | $16.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 440.94K | New | $11.72M | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 144.13K | 0.0% | $3.83M | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $45.17M | 1.1% |
| D. E. Shaw & Co. | $11.72M | 0.0% |
Exited
| Renaissance Technologies | $6.37M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 132 holders, 31.71M shares, $978.40M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.