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KraneShares Bosera MSCI China A 50 Connect Index ETF

46 hedge funds and large institutions have $56.2M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

49% more capital invested

Capital invested by funds: $37.7M → $56.2M (+$18.5M)

24% more funds holding

Funds holding: 3746 (+9)

3% more ownership

Funds ownership: 12.73%15.73% (+3%)

62% less call options, than puts

Call options by funds: $304K | Put options by funds: $792K

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
7
Closed
5
Calls
$304K
Puts
$792K
Net Calls
-$488K
Net Calls Change
-$936K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M +$3.71M +102,523 +22%
PVH
2
Psagot Value Holdings
Israel
$14.4M +$15M +413,088 New
Bank of America
3
Bank of America
North Carolina
$4.51M +$1.16M +31,929 +33%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.08M +$932K +25,746 +41%
SAM
5
Stansberry Asset Management
Texas
$2.61M +$285K +7,859 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.47M +$87.9K +2,427 +6%
GC
7
Gruss & Co
Florida
$1.22M +$1.27M +35,000 New
LPL Financial
8
LPL Financial
California
$1.12M -$114K -3,161 -9%
HFS
9
HL Financial Services
Kentucky
$909K +$944K +26,064 New
Wolverine Trading
10
Wolverine Trading
Illinois
$748K +$452K +12,479 +139%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$685K -$20.9K -576 -3%
HighTower Advisors
12
HighTower Advisors
Illinois
$677K -$4.38K -121 -0.6%
HHGC
13
Hunting Hill Global Capital
New York
$549K -$2.91M -80,244 -84%
SPC
14
Sigma Planning Corp
Michigan
$470K +$156K +4,316 +47%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$464K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$440K -$200K -5,516 -30%
CFA
17
Carroll Financial Associates
North Carolina
$439K +$456K +12,600 New
KFA
18
Krane Funds Advisors
New York
$361K +$374K +10,342 New
IWM
19
IHT Wealth Management
Illinois
$337K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$323K +$335K +9,247 New
OMC
21
Old Mission Capital
Illinois
$316K +$327K +9,044 New
William Blair & Company
22
William Blair & Company
Illinois
$255K -$14.5K -400 -5%
AG
23
Advisor Group
Arizona
$202K +$37.1K +1,024 +22%
GWM
24
Geneos Wealth Management
Colorado
$138K +$47.1K +1,300 +49%
Citigroup
25
Citigroup
New York
$131K

KBA Hedge Fund Activity: Q1 2018 in Review

46 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q1 2018, worth a combined $56.2M — up 49% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KBA positions and 5 closed out — a net gain of 9 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $15M. The largest seller was Hunting Hill Global Capital, cutting an estimated $2.91M.

  • 46 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $56.2M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q1 2018, up 49% quarter-over-quarter.
  • 14 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q1 2018 and 5 closed out, a net change of +9 holders.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q1 2018 was Psagot Value Holdings, an estimated $15M added.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q1 2018 was Hunting Hill Global Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2018.