KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
46 hedge funds and large institutions have $195M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 13 closing their positions.
3.54% less ownership
Funds ownership: 55.5% → 51.96% (-3.5%)
18% less funds holding
Funds holding: 56 → 46 (-10)
26% less capital invested
Capital invested by funds: $263M → $195M (-$67.9M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
42% less call options, than puts
Call options by funds: $46K | Put options by funds: $79K
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
+$1.95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$749K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$604K |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$506K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.7M |
| 2 |
Jane Street
New York
|
-$2.65M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$2.01M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$697K |
| 5 |
LMKC
L.M. Kohn & Company
Cincinnati,
Ohio
|
-$406K |
KBA Hedge Fund Activity: Q2 2023 in Review
46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q2 2023, worth a combined $195M — down 26% from $263M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KBA and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $1.95M. The largest seller was Morgan Stanley, cutting an estimated $37.7M.
- 46 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q2 2023, down from 56 in Q1 2023.
- Funds reported $195M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q2 2023, down 26% quarter-over-quarter.
- 4 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q2 2023 and 13 closed out, a net change of -9 holders.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q2 2023 was AJ Wealth Strategies, an estimated $1.95M added.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q2 2023 was Morgan Stanley, an estimated $37.7M sold.
Based on aggregated 13F filings for Q2 2023.