ASHR — DBX ETF TR
As of Q2 2026, 19 SEC-registered investment managers reported holding ASHR (DBX ETF TR) in their latest 13F filings, with a combined reported value of $843.95M across 23.03M shares. That is +61.3% by share count (+8.75M shares) versus the previous quarter, while reported value moved +81.3%. Ownership is concentrated: the five largest holders account for 91.4% of reported value and the top ten for 98.2%.
Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 10.03M | $367.69M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 4.52M | $165.79M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 4.25M | $155.63M | 0.02% | Add |
| Soros Fund Management history | Q1 2025 | 3.10M | $82.37M | 1.40% | New |
| Bank of America Corp history | Q2 2026 | 1.18M | $43.30M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.06M | $39.01M | 0.01% | Reduce |
| Manulife Financial history | Q4 2021 | 747.97K | $29.24M | 0.03% | Reduce |
| Two Sigma Investments history | Q3 2024 | 1.00M | $28.60M | 0.07% | Reduce |
| Farallon Capital Management history | Q4 2024 | 1.02M | $27.00M | 0.14% | New |
| Millennium Management history | Q2 2026 | 480.00K | $17.60M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 400.20K | $14.51M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 378.60K | $12.36M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 297.90K | $10.92M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2025 | 329.80K | $10.83M | 0.02% | New |
| D. E. Shaw & Co history | Q4 2025 | 324.51K | $10.66M | 0.01% | Reduce |
| Wellington Management Group history | Q3 2023 | 396.79K | $10.32M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 265.21K | $9.72M | 0.00% | Add |
| BNY Mellon history | Q3 2025 | 224.80K | $7.41M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 132.39K | $4.85M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 84.00K | $3.08M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 400.20K sh · $14.51M
- AQR Capital Management 84.00K sh · $3.08M
- PNC Financial Services 99 sh · $3.63K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 378.60K sh · $12.36M
- T. Rowe Price Associates sold 10.92K sh · $357
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 303.60K | 156.31K | 2.44M | 1.59M | 1.07M | 941.88K | 910.95K | 1.65M | 741.23K | 3.55M | 4.10M | 614.33K | 3.22M | 10.05M | 5.70M | 3.56M | 2.94M | 2.47M | 1.05M | 10.03M |
| Morgan Stanley | 3.19M | 2.58M | 7.08M | 7.64M | 5.58M | 3.79M | 5.08M | 3.04M | 2.52M | 1.09M | 1.50M | 1.63M | 2.66M | 10.74M | 11.80M | 5.98M | 6.44M | 4.06M | 5.15M | 4.52M |
| Citadel Advisors | 1.72M | 1.11M | 1.86M | 4.86M | 1.56M | 3.34M | 1.97M | 9.25M | 1.12M | 4.88M | 7.05M | 5.80M | 6.79M | 8.11M | 5.69M | 3.27M | 10.82M | 1.53M | 4.10M | 4.25M |
| Bank of America Corp | 448.10K | 419.82K | 871.02K | 14.25M | 2.11M | 1.77M | 3.89M | 1.49M | 1.92M | 2.67M | 4.97M | 825.27K | 5.06M | 5.97M | 7.79M | 15.07M | 34.31M | 756.96K | 88.03K | 1.18M |
| UBS Group AG | 1.37M | 7.58M | 2.51M | 23.14M | 1.63M | 4.74M | 3.49M | 990.73K | 11.02M | 676.44K | 4.37M | 2.50M | 1.42M | 24.38M | 23.08M | 6.83M | 8.37M | 1.81M | 1.44M | 1.06M |
| Millennium Management | — | — | 223.73K | 445.26K | — | 262.93K | — | 181.22K | 1.29M | 3.58M | 3.66M | 1.86M | 3.73M | 3.95M | 5.43M | 1.70M | 2.18M | 1.98M | 270.49K | 480.00K |
| JPMorgan Chase & Co | 282.01K | 82.70K | 224.46K | 3.30M | — | 694.17K | 1.61M | 1.25M | 1.46M | 1.94M | 1.88M | 1.99M | 1.07M | 1.90M | 936.78K | 1.19M | 2.18M | 962.49K | — | 400.20K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | 368.00K | 368.00K | — | — | — | 380.00K | 333.80K | 321.50K | 297.90K |
| Wells Fargo & Co | 80.00K | 75.55K | 53.11K | 221.06K | 50.04K | 48.91K | 82.85K | 70.89K | 41.38K | 46.29K | 46.56K | 46.76K | 89.55K | 55.51K | 60.55K | 62.73K | 148.88K | 152.81K | 74.36K | 265.21K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | 429.07K | 937.35K | 1.36M | 969.35K | 566.42K | 773.23K | 704.96K | 132.39K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 84.00K |
| Lazard Asset Management | 43.39K | 43.39K | 60.30K | 64.01K | 128.02K | 129.87K | 129.87K | 129.87K | 129.87K | 126.62K | 126.62K | 161.81K | 161.81K | 149.82K | 149.82K | 149.82K | 74.91K | 74.91K | 81.80K | 83.22K |
| Marshall Wace | 422.41K | 307.25K | 57.00K | 157.64K | 604.30K | 83.70K | — | — | 74.60K | — | 37.07K | 16.00K | — | 206.73K | 770.72K | 28.39K | 774.37K | 328.48K | 401.59K | 78.57K |
| Fidelity International (FIL) | 487.98K | 511.71K | 520.93K | 605.34K | 652.74K | 711.30K | 713.54K | 630.00K | 625.35K | 45.06K | 58.91K | 54.06K | 47.58K | 64.56K | 56.26K | 54.96K | 60.35K | 57.78K | 77.03K | 72.86K |
| Deutsche Bank AG | 52.10K | 68.20K | 60.45K | 60.45K | — | 500 | 200 | 1.15K | 650 | 60 | 2.98K | 5.28K | 4.17K | 27.38K | 6.00K | 6.00K | 6.00K | 5.50K | 8.00K | 52.76K |
| Citigroup Inc | 2.31M | 2.48M | 2.49M | 15.84M | 3.54M | 1.98M | 2.10M | 1.73M | 2.42M | 3.15M | 1.73M | 1.95M | 1.72M | 5.46M | 4.59M | 1.05M | 1.10M | 867.35K | 116.52K | 30.64K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.67K | 2.12K | 2.12K | 3.60K | 3.60K |
| Fidelity Management & Research (FMR) | — | 2 | — | 1 | — | — | — | 1 | — | 16.50K | 159.50K | 140.50K | 1 | 205 | 129 | 91 | 111 | 1.33K | 532 | 1.31K |
| PNC Financial Services | — | 133 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 99 |
| Renaissance Technologies | — | 6.90K | 246.40K | — | 118.10K | 64.20K | — | — | — | 241.60K | — | — | — | 240.80K | — | 284.40K | — | 329.80K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details