KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
50 hedge funds and large institutions have $102M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.
15% more capital invested
Capital invested by funds: $88.5M → $102M (+$13.5M)
10.57% more ownership
Funds ownership: 27.02% → 37.59% (+11%)
2% more funds holding
Funds holding: 49 → 50 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $710K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$6.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.71M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$4.55M |
| 5 |
BlackRock
New York
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
-$2.96M |
| 2 |
Jane Street
New York
|
-$2.13M |
| 3 |
Morgan Stanley
New York
|
-$1.83M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$903K |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$841K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$213K | -7,374 | Closed |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| – | -$64K | -2,200 | Closed |
|
|
QCIG
53
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$56K | -1,935 | Closed |
|
|
BFC
54
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$20K | -800 | Closed |
|
55
Parallax Volatility Advisers
San Francisco,
California
| – | -$18.3K | -693 | -100% |
|
|
AIM
56
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$8K | -268 | Closed |
|
|
CAM
57
Close Asset Management
London,
United Kingdom
| – | -$7K | -238 | Closed |
|
|
RE
58
RBC Europe
London,
United Kingdom
| – | -$3.44K | -119 | Closed |
|
|
SPIA
59
Steward Partners Investment Advisory
New York
| – | -$3K | -100 | Closed |
|
|
VFA
60
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -72 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
KBA Hedge Fund Activity: Q4 2018 in Review
50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q4 2018, worth a combined $102M — up 15% from $88.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KBA positions and 11 closed out — a net gain of 1 holder — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $15.6M. The largest seller was Hunting Hill Global Capital, cutting an estimated $2.96M.
- 50 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q4 2018, up from 49 in Q3 2018.
- Funds reported $102M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q4 2018, up 15% quarter-over-quarter.
- 12 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q4 2018 and 11 closed out, a net change of +1 holder.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q4 2018 was Bank of America, an estimated $15.6M added.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q4 2018 was Hunting Hill Global Capital, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2018.