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KraneShares Bosera MSCI China A 50 Connect Index ETF

49 hedge funds and large institutions have $88.5M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $77.9M → $88.5M (+$10.6M)

13.25% more ownership

Funds ownership: 13.77%27.02% (+13%)

23% less funds holding

Funds holding: 6449 (-15)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

47% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $2.44M

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
49
Holders Change
-15
Holders Change %
-23.44%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
17
Closed
24
Calls
$1.3M
Puts
$2.44M
Net Calls
-$1.15M
Net Calls Change
+$753K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$22M +$21.8M +771,600 New
Morgan Stanley
2
Morgan Stanley
New York
$20.9M -$4M -141,339 -16%
PVH
3
Psagot Value Holdings
Israel
$11.9M -$8.73K -309 -0.1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.97M +$6.81M +241,001 New
HHGC
5
Hunting Hill Global Capital
New York
$4.7M +$4.59M +162,313 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.87M -$55.1K -1,949 -1%
Bank of America
7
Bank of America
North Carolina
$2.31M +$257K +9,095 +13%
UBS Group
8
UBS Group
Switzerland
$2.13M -$2.3M -81,475 -53%
Jane Street
9
Jane Street
New York
$2.13M +$1.35M +47,693 +184%
Ohio Public Employees Retirement System (OPERS)
10
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$826K +29,213 +107%
Goldman Sachs
11
Goldman Sachs
New York
$1.49M +$737K +26,078 +102%
CFA
12
Carroll Financial Associates
North Carolina
$1.28M +$254K +9,001 +25%
LPL Financial
13
LPL Financial
California
$1.27M -$32.8K -1,159 -3%
SPC
14
Sigma Planning Corp
Michigan
$1.2M +$1.58K +56 +0.1%
ET
15
Equitable Trust
Tennessee
$817K -$2.08M -73,640 -72%
RJA
16
Raymond James & Associates
Florida
$648K +$32.3K +1,142 +5%
FAAS
17
First Allied Advisory Services
California
$531K -$285K -10,067 -35%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$504K -$2M -70,866 -80%
CAN
19
Cetera Advisor Networks
California
$469K +$122K +4,321 +37%
Wolverine Trading
20
Wolverine Trading
Illinois
$299K -$314K -11,105 -52%
IWM
21
IHT Wealth Management
Illinois
$284K -$44K -1,558 -14%
AG
22
Advisor Group
Arizona
$231K -$21.5K -760 -9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$213K -$47.7K -1,686 -19%
Citigroup
24
Citigroup
New York
$117K
Simplex Trading
25
Simplex Trading
Illinois
$103K -$261K -9,245 -72%

KBA Hedge Fund Activity: Q3 2018 in Review

49 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q3 2018, worth a combined $88.5M — up 14% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KBA and 9 opened new positions — a net loss of 15 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $21.8M. The largest seller was Morgan Stanley, cutting an estimated $4M.

  • 49 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q3 2018, down from 64 in Q2 2018.
  • Funds reported $88.5M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q3 2018, up 14% quarter-over-quarter.
  • 9 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q3 2018 and 24 closed out, a net change of -15 holders.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q3 2018 was Meitav Investment House, an estimated $21.8M added.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q3 2018 was Morgan Stanley, an estimated $4M sold.

Based on aggregated 13F filings for Q3 2018.