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KraneShares Bosera MSCI China A 50 Connect Index ETF

75 hedge funds and large institutions have $349M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $573K | Put options by funds: $303K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $281M → $349M (+$67.6M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

4.23% more ownership

Funds ownership: 53.73%57.97% (+4.2%)

4% more funds holding

Funds holding: 7275 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
22
Reduced
20
Closed
8
Calls
$573K
Puts
$303K
Net Calls
+$270K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.5M +$8.38M +268,339 +17%
BlackRock
2
BlackRock
New York
$54.5M
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$54.5M
PVH
4
Psagot Value Holdings
Israel
$40.1M +$7.43M +237,697 +24%
Bank of America
5
Bank of America
North Carolina
$33.3M +$2.69M +86,054 +9%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M -$309K -9,897 -1%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.2M +$11.8M +378,384 +256%
COI
8
Connable Office Inc
Michigan
$8.79M -$300K -9,614 -3%
KHLMTHM
9
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.14M +$4.21M +134,800 +253%
ET
10
Equitable Trust
Tennessee
$5.74M +$40.4K +1,294 +0.7%
Goldman Sachs
11
Goldman Sachs
New York
$5.25M +$1.71M +54,797 +52%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.7M -$179K -5,719 -5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.65M +$682K +21,840 +24%
KCM
14
Knoll Capital Management
Florida
$3.14M
SAM
15
Shell Asset Management
Netherlands
$2.71M +$951K +30,440 +58%
Citadel Advisors
16
Citadel Advisors
Florida
$2.48M -$647K -20,700 -21%
BHB
17
Bank Hapoalim BM
Israel
$2.28M +$33.8K +1,082 +2%
UBS Group
18
UBS Group
Switzerland
$2.26M -$172K -5,500 -7%
LPL Financial
19
LPL Financial
California
$1.62M -$43.3K -1,385 -3%
HHGC
20
Hunting Hill Global Capital
New York
$1.6M +$47.4K +1,518 +3%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.38M +$634K +20,278 +92%
HBWM
22
Hollow Brook Wealth Management
New York
$1.31M -$57.4K -1,838 -4%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.26M +$3.44K +110 +0.3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$1.16M +$344 +11 +0%
SPC
25
Sigma Planning Corp
Michigan
$1.16M +$5K +160 +0.5%

KBA Hedge Fund Activity: Q4 2019 in Review

75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q4 2019, worth a combined $349M — up 24% from $281M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KBA positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, adding an estimated $11.8M. The largest seller was Jane Street, exiting entirely with an estimated $2.53M sold.

  • 75 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q4 2019, up from 72 in Q3 2019.
  • Funds reported $349M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 12 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q4 2019 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $11.8M added.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q4 2019 was Jane Street, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2019.