KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
12 hedge funds and large institutions have $12.2M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more funds holding
Funds holding: 6 → 12 (+6)
59% more capital invested
Capital invested by funds: $7.68M → $12.2M (+$4.5M)
8.84% more ownership
Funds ownership: 28.75% → 37.59% (+8.8%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
+$5.89M |
| 2 |
JP Morgan Chase
New York
|
+$939K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$893K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$298K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$857K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSAM
1
Dock Street Asset Management
Palm Beach,
Florida
| $5.49M | +$5.89M | +93,183 | New |
|
|
2
Jane Street
New York
| $3.62M | -$2.23M | -35,265 | -36% |
|
|
3
JP Morgan Chase
New York
| $875K | +$939K | +14,860 | New |
|
|
BCM
4
Bluefin Capital Management
New York
| $831K | +$893K | +14,122 | New |
|
|
IMS
5
Index Management Solutions
Philadelphia,
Pennsylvania
| $560K | +$3.6K | +57 | +0.6% |
|
|
BRWM
6
B. Riley Wealth Management
Memphis,
Tennessee
| $277K | +$298K | +4,708 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| $207K | +$222K | +3,516 | New |
|
8
UBS Group
Zurich,
Switzerland
| $139K | +$149K | +2,354 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $129K | -$857K | -13,551 | -86% |
|
|
AIG
10
American International Group
New York
| $33.3K | +$35.8K | +566 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | +$3.16K | +50 | +17% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.15M | -21,600 | Closed |
|
KBA Hedge Fund Activity: Q2 2015 in Review
12 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q2 2015, worth a combined $12.2M — up 59% from $7.68M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KBA positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Dock Street Asset Management, opening a new position worth an estimated $5.89M. The largest seller was Jane Street, cutting an estimated $2.23M.
- 12 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $12.2M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q2 2015, up 59% quarter-over-quarter.
- 7 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q2 2015 and 1 closed out, a net change of +6 holders.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q2 2015 was Dock Street Asset Management, an estimated $5.89M added.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q2 2015 was Jane Street, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2015.