ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +1 | 18.89M | $691.93M | +7 | −7 |
| 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 | D. E. Shaw & Co. ✦ | 1.29M | +192.4% | $35.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 674.86K | -4.2% | $18.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 648.06K | +2.4% | $17.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 284.40K | New | $7.83M | 0.0% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 56.88K | -60.5% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 28.09K | -96.3% | $773,488 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passive) | 11.67K | — | $321,336 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 91 | — | $2,507 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $7.83M | 0.0% |
Exited
| Soros Fund Management | $45.17M | was 1.1% |
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.