KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
7 hedge funds and large institutions have $2.04M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
12.99% less ownership
Funds ownership: 37.59% → 24.6% (-13%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less funds holding
Funds holding: 12 → 7 (-5)
83% less capital invested
Capital invested by funds: $12.2M → $2.04M (-$10.1M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$208K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.66K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$713 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
-$5.49M |
| 2 |
Jane Street
New York
|
-$1.47M |
| 3 |
JP Morgan Chase
New York
|
-$875K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$831K |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.26M | -$1.47M | -30,849 | -50% |
|
|
IMS
2
Index Management Solutions
Philadelphia,
Pennsylvania
| $388K | -$6.23K | -131 | -1% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $272K | +$208K | +4,384 | +200% |
|
|
4
UBS Group
Zurich,
Switzerland
| $101K | +$4.66K | +98 | +4% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | -$4.75K | -100 | -29% |
|
|
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| $1K | +$713 | +15 | New |
|
|
DSAM
7
Dock Street Asset Management
Palm Beach,
Florida
| – | -$5.49M | -93,183 | Closed |
|
|
8
JP Morgan Chase
New York
| – | -$875K | -14,860 | Closed |
|
|
BCM
9
Bluefin Capital Management
New York
| – | -$831K | -14,122 | Closed |
|
|
BRWM
10
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$277K | -4,708 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$207K | -3,516 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$33.3K | -566 | Closed |
|
KBA Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q3 2015, worth a combined $2.04M — down 83% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KBA and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $208K. The largest seller was Dock Street Asset Management, exiting entirely with an estimated $5.49M sold.
- 7 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $2.04M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q3 2015, down 83% quarter-over-quarter.
- 1 fund opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q3 2015 and 6 closed out, a net change of -5 holders.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $208K added.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q3 2015 was Dock Street Asset Management, an estimated $5.49M sold.
Based on aggregated 13F filings for Q3 2015.