Who owns Xtrackers Harvest CSI 300 China A-Shares ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ASHR from SEC Form 13F filings across 146 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 146 institutions disclosed 31.1M shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $3.70B — about 68.4% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
146
13F holders
$3.70B
value, 2026 filers
68.4%
of shares outstanding (31.1M sh)
32
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ASHR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4.5M | $165.8M | 0.0% | 9.9% | -12.1% |
| 2 | GOLDMAN SACHS GROUP INC | 2.3M | $85.4M | 0.0% | 5.1% | +683.8% |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 1.8M | $67.0M | 0.0% | 4% | -37.6% |
| 4 | CI INVESTMENTS INC. | 1.4M | $52.3M | 0.2% | 3.1% | +4.8% |
| 5 | ICICI Prudential Asset Management Co Ltd | 1.4M | $51.4M | 5.6% | 3.1% | -12.2% |
| 6 | ASSETMARK, INC | 1.4M | $49.7M | 0.1% | 3% | -9.7% |
| 7 | BANK OF AMERICA CORP /DE/ | 1.2M | $43.3M | 0.0% | 2.6% | +1241.9% |
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUPNEW | 1.1M | $41.1M | 0.0% | 2.5% | new |
| 9 | Rafferty Asset Management, LLC | 1.1M | $39.1M | 0.1% | 2.3% | -12.8% |
| 10 | UBS Group AG | 1.1M | $38.9M | 0.0% | 2.3% | +2.6% |
| 11 | Castle Hook Partners LP | 1.0M | $38.0M | 0.2% | 2.3% | +265.9% |
| 12 | Delphi Financial Group, Inc. | 992,880 | $36.4M | 18.0% | 2.2% | +68.2% |
| 13 | JANE STREET GROUP, LLC | 942,260 | $34.5M | 0.0% | 2.1% | -22.1% |
| 14 | Robinhood Asset Management, LLCNEW | 932,468 | $34.2M | 1.8% | 2% | new |
| 15 | Federation des caisses Desjardins du Quebec | 823,536 | $30.2M | 0.1% | 1.8% | +7.2% |
| 16 | Harel Insurance Investments & Financial Services Ltd. | 734,945 | $26.9M | 0.1% | 1.6% | -0.1% |
| 17 | SUN LIFE FINANCIAL INC | 552,918 | $20.3M | 1.0% | 1.2% | +7.4% |
| 18 | Fosun International Ltd | 511,946 | $18.8M | 4.2% | 1.1% | -1.6% |
| 19 | Squarepoint Ops LLCNEW | 456,052 | $16.7M | 0.0% | 1% | new |
| 20 | JPMORGAN CHASE & CO | 400,202 | $14.5M | 0.0% | 0.9% | -25.2% |
| 21 | Rovida Investment Management Ltd | 375,000 | $13.7M | 0.9% | 0.8% | +50.0% |
| 22 | CITADEL ADVISORS LLC | 374,814 | $13.7M | 0.0% | 0.8% | +68.1% |
| 23 | HRT FINANCIAL LP | 370,470 | $13.6M | 0.0% | 0.8% | +371.7% |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,940 | $13.4M | 0.0% | 0.8% | -85.3% |
| 25 | RAYMOND JAMES FINANCIAL INC | 355,336 | $13.0M | 0.0% | 0.8% | +0.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.