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KraneShares Bosera MSCI China A 50 Connect Index ETF

72 hedge funds and large institutions have $281M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

13.04% more ownership

Funds ownership: 40.69%53.73% (+13%)

2% less capital invested

Capital invested by funds: $288M → $281M (-$7.09M)

4% less funds holding

Funds holding: 7572 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

60% less call options, than puts

Call options by funds: $203K | Put options by funds: $506K

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
12
Increased
17
Reduced
23
Closed
15
Calls
$203K
Puts
$506K
Net Calls
-$303K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50M +$1.44M +47,314 +3%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$50M +$1.44M +47,314 +3%
Morgan Stanley
3
Morgan Stanley
New York
$46.6M +$2.71M +89,140 +6%
PVH
4
Psagot Value Holdings
Israel
$29.7M +$1.11M +36,398 +4%
Bank of America
5
Bank of America
North Carolina
$28M +$1.44M +47,321 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M +$3.3M +108,460 +17%
COI
7
Connable Office Inc
Michigan
$8.36M +$8.48M +279,023 New
ET
8
Equitable Trust
Tennessee
$5.23M +$632K +20,789 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.57M -$358K -11,774 -9%
Goldman Sachs
10
Goldman Sachs
New York
$3.18M +$1.11M +36,500 +52%
Citadel Advisors
11
Citadel Advisors
Florida
$2.9M -$278K -9,152 -9%
KCM
12
Knoll Capital Management
Florida
$2.87M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.7M -$32.4K -1,066 -1%
Jane Street
14
Jane Street
New York
$2.53M +$1.77M +58,120 +220%
UBS Group
15
UBS Group
Switzerland
$2.24M +$411K +13,525 +22%
BHB
16
Bank Hapoalim BM
Israel
$2.05M -$10.7K -352 -0.5%
SAM
17
Shell Asset Management
Netherlands
$1.57M +$588K +19,358 +58%
LPL Financial
18
LPL Financial
California
$1.53M +$18.4K +606 +1%
HHGC
19
Hunting Hill Global Capital
New York
$1.42M
HBWM
20
Hollow Brook Wealth Management
New York
$1.25M -$56K -1,841 -4%
ECM
21
ExodusPoint Capital Management
New York
$1.16M -$5.36M -176,507 -82%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.16M -$8.63K -284 -0.7%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$1.11M +$381K +12,550 +51%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$1.07M -$105K -3,455 -9%
SPC
25
Sigma Planning Corp
Michigan
$1.06M -$51K -1,679 -5%

KBA Hedge Fund Activity: Q3 2019 in Review

72 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q3 2019, worth a combined $281M — down 2.5% from $288M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KBA and 12 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Connable Office Inc, opening a new position worth an estimated $8.48M. The largest seller was Meitav Investment House, cutting an estimated $15.2M.

  • 72 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $281M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q3 2019, down 2.5% quarter-over-quarter.
  • 12 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q3 2019 and 15 closed out, a net change of -3 holders.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q3 2019 was Connable Office Inc, an estimated $8.48M added.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q3 2019 was Meitav Investment House, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2019.