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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$11.8M |
| 2 |
Morgan Stanley
New York
|
+$8.38M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$7.43M |
| 4 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$4.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$647K |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$647K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$571K |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Jane Street
New York
| – | -$2.53M | -84,485 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$124K | -4,168 | Closed |
|
|
WCG
78
Weaver Consulting Group
Huntington Beach,
California
| – | -$30K | -950 | Closed |
|
|
MWP
79
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$19K | -625 | Closed |
|
|
BFEC
80
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -160 | Closed |
|
81
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -135 | Closed |
|
82
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -101 | Closed |
|
|
EW
83
Evoke Wealth
Los Angeles,
California
| – | -$1.83K | -61 | Closed |
|
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.