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KraneShares Bosera MSCI China A 50 Connect Index ETF

76 hedge funds and large institutions have $361M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

14.82% more ownership

Funds ownership: 57.97%72.79% (+15%)

1% more funds holding

Funds holding: 7576 (+1)

3% more capital invested

Capital invested by funds: $349M → $361M (+$12M)

18% less call options, than puts

Call options by funds: $230K | Put options by funds: $280K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
24
Reduced
18
Closed
14
Calls
$230K
Puts
$280K
Net Calls
-$50K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.3M +$1.62M +51,279 +3%
BlackRock
2
BlackRock
New York
$51.3M +$2.21M +69,700 +4%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.7M +$1.58M +50,000 +3%
PVH
4
Psagot Value Holdings
Israel
$50.2M +$14.9M +470,508 +38%
Bank of America
5
Bank of America
North Carolina
$39.4M +$9.95M +314,540 +31%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M +$5.63M +178,085 +25%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.2M
Victory Capital Management
8
Victory Capital Management
Texas
$10.4M +$11.2M +354,000 New
COI
9
Connable Office Inc
Michigan
$8.55M +$654K +20,661 +8%
KHLMTHM
10
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.96M +$1.51M +47,730 +25%
MIH
11
Meitav Investment House
Israel
$6.54M +$6.66M +210,520 +1,877%
ET
12
Equitable Trust
Tennessee
$5.06M -$136K -4,292 -2%
Goldman Sachs
13
Goldman Sachs
New York
$4.55M -$206K -6,500 -4%
ST
14
Spinnaker Trust
Maine
$3.7M +$3.97M +125,386 New
UBS Group
15
UBS Group
Switzerland
$3.27M +$1.31M +41,515 +60%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.66M -$733K -23,176 -20%
SAM
17
Shell Asset Management
Netherlands
$2.53M +$91.7K +2,900 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.25M -$2.19M -69,377 -62%
LPL Financial
19
LPL Financial
California
$1.19M -$297K -9,393 -19%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.17M +$321K +10,151 +34%
HBWM
21
Hollow Brook Wealth Management
New York
$1.17M -$13.3K -421 -1%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.13M -$9.74K -308 -0.8%
PCP
23
Polunin Capital Partners
United Kingdom
$1.02M +$1.1M +34,642 New
SPC
24
Sigma Planning Corp
Michigan
$960K -$95.7K -3,024 -9%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$867K -$198K -6,271 -18%

KBA Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q1 2020, worth a combined $361M — up 3.4% from $349M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KBA positions and 14 closed out — a net gain of 3 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Psagot Value Holdings, adding an estimated $14.9M. The largest seller was Knoll Capital Management, exiting entirely with an estimated $3.14M sold.

  • 76 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q1 2020, up from 75 in Q4 2019.
  • Funds reported $361M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q1 2020, up 3.4% quarter-over-quarter.
  • 17 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q1 2020 and 14 closed out, a net change of +3 holders.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q1 2020 was Psagot Value Holdings, an estimated $14.9M added.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q1 2020 was Knoll Capital Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2020.