KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
70 hedge funds and large institutions have $383M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 15 closing their positions.
6% more capital invested
Capital invested by funds: $361M → $383M (+$22.4M)
1.88% more ownership
Funds ownership: 72.79% → 74.67% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 76 → 70 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.11M |
| 2 |
Jane Street
New York
|
+$5.15M |
| 3 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$4.2M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$3.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.9M |
| 2 |
BlackRock
New York
|
-$6.85M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$6.33M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$6.23M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
William Blair & Company
Chicago,
Illinois
| – | -$44K | -1,500 | Closed |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| – | -$30K | -1,011 | Closed |
|
|
AA
78
Advisory Alpha
Holland,
Michigan
| – | -$19.9K | -650 | Closed |
|
|
HCM
79
Horrell Capital Management
Little Rock,
Arkansas
| – | -$15K | -500 | Closed |
|
|
MWM
80
MBE Wealth Management
Tomah,
Wisconsin
| – | -$9K | -315 | Closed |
|
|
CBT
81
Capital Bank & Trust
Irvine,
California
| – | -$8K | -263 | Closed |
|
|
PCMK
82
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| – | -$7K | -231 | Closed |
|
|
AIC
83
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -90 | Closed |
|
|
EWM
84
EPG Wealth Management
Atlanta,
Georgia
| – | -$2K | -60 | Closed |
|
KBA Hedge Fund Activity: Q2 2020 in Review
70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q2 2020, worth a combined $383M — up 6.2% from $361M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KBA and 10 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 11 added.
The largest buyer was Royal Bank of Canada, adding an estimated $6.11M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.
- 70 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q2 2020, down from 76 in Q1 2020.
- Funds reported $383M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q2 2020, up 6.2% quarter-over-quarter.
- 10 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q2 2020 and 15 closed out, a net change of -5 holders.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $6.11M added.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q2 2020 was Morgan Stanley, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2020.