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KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA

75 hedge funds and large institutions have $349M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $573K | Put options by funds: $303K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $281M → $349M (+$67.6M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

4.23% more ownership

Funds ownership: 53.73% → 57.97% (+4.2%)

4% more funds holding

Funds holding: 72 → 75 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
22
Reduced
20
Closed
8
Calls
$573K
Puts
$303K
Net Calls
+$270K
Net Calls Change
+$573K

Top Buyers

Rank Fund Capital Flow
1
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$11.8M
2
Morgan Stanley
Morgan Stanley
New York
+$8.38M
3
PVH
Psagot Value Holdings
Israel
+$7.43M
4
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
+$4.21M
5
Bank of America
Bank of America
North Carolina
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.53M
2
Citadel Advisors
Citadel Advisors
Florida
-$647K
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$647K
4
ECM
ExodusPoint Capital Management
New York
-$571K
5
MIH
Meitav Investment House
Israel
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K – – –
GWM
52
Geneos Wealth Management
Colorado
$93K -$56.2K -1,800 -38%
APA
53
American Portfolios Advisors
New York
$48.1K – – –
Citigroup
54
Citigroup
New York
$46K +$13.4K +428 +43%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
ASN
56
Advisory Services Network
Georgia
$33K -$3.12K -100 -9%
NSIM
57
North Star Investment Management
Illinois
$33K – – –
William Blair & Company
58
William Blair & Company
Illinois
$33K +$31.2K +1,000 New
MM
59
Main Management
California
$32K – – –
CFG
60
Citizens Financial Group
Rhode Island
$20K – – –
HCM
61
Horrell Capital Management
Arkansas
$17K – – –
BWM
62
BerganKDV Wealth Management
Minnesota
$16K – – –
PO
63
Private Ocean
California
$15K -$15.2K -487 -52%
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$15K – – –
LWANC
65
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K – – –
GEA
66
Glen Eagle Advisors
New Jersey
$9.79K – – –
CCM
67
Covington Capital Management
California
$7K – – –
PB
68
Pinnacle Bancorp
Nebraska
$6K +$31 +1 +0.5%
PCFFS
69
Pacific Center for Financial Services
California
$5K – – –
1IA
70
1834 Investment Advisors
Wisconsin
$3K +$2.72K +87 New
EWM
71
EPG Wealth Management
Georgia
$2K +$1.87K +60 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$2K +$2K +64 New
VCP
73
Verus Capital Partners
Arizona
$2K +$2.34K +75 New
JWM
74
Janiczek Wealth Management
Colorado
$1K – – –
IA
75
IFP Advisors
Florida
$1K +$937 +30 New
1 2
3
4

KBA Hedge Fund Activity: Q4 2019 in Review

75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q4 2019, worth a combined $349M — up 24% from $281M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KBA positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, adding an estimated $11.8M. The largest seller was Jane Street, exiting entirely with an estimated $2.53M sold.

  • 75 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q4 2019, up from 72 in Q3 2019.
  • Funds reported $349M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 12 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q4 2019 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $11.8M added.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q4 2019 was Jane Street, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2019.