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KraneShares Bosera MSCI China A 50 Connect Index ETF

70 hedge funds and large institutions have $383M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $361M → $383M (+$22.4M)

1.88% more ownership

Funds ownership: 72.79%74.67% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 7670 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
11
Reduced
22
Closed
15
Calls
$930K
Puts
Net Calls
+$930K
Net Calls Change
+$980K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$54.3M -$3.14M -100,136 -6%
BlackRock
2
BlackRock
New York
$51.6M -$6.85M -218,200 -13%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$51.6M -$6.23M -198,500 -12%
Morgan Stanley
4
Morgan Stanley
New York
$50.7M -$11.9M -379,433 -20%
Bank of America
5
Bank of America
North Carolina
$45.2M -$63.9K -2,037 -0.2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M -$3M -95,536 -11%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$22.4M +$4.2M +133,850 +25%
COI
8
Connable Office Inc
Michigan
$9.86M +$12.9K +410 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.66M +$6.11M +194,504 +216%
ST
10
Spinnaker Trust
Maine
$8.17M +$3.62M +115,416 +92%
KHLMTHM
11
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8M
Victory Capital Management
12
Victory Capital Management
Texas
$6.01M -$5.56M -177,000 -50%
ET
13
Equitable Trust
Tennessee
$5.74M -$82.6K -2,633 -2%
Jane Street
14
Jane Street
New York
$5.57M +$5.15M +164,097 New
Goldman Sachs
15
Goldman Sachs
New York
$3.75M -$1.38M -44,059 -29%
UBS Group
16
UBS Group
Switzerland
$2.62M -$1.06M -33,790 -30%
Citadel Advisors
17
Citadel Advisors
Florida
$2.44M +$2.26M +71,866 New
SAM
18
Shell Asset Management
Netherlands
$2.39M -$483K -15,400 -18%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.13M +$1.05M +33,522 +114%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.89M +$412K +13,118 +31%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.37M +$14.7K +467 +1%
PCP
22
Polunin Capital Partners
United Kingdom
$1.18M
SPC
23
Sigma Planning Corp
Michigan
$1.07M -$30.9K -983 -3%
IAIM
24
International Assets Investment Management
Florida
$1.02M +$312K +9,945 +49%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$748K +$343K +10,925 +98%

KBA Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q2 2020, worth a combined $383M — up 6.2% from $361M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KBA and 10 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.11M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.

  • 70 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q2 2020, down from 76 in Q1 2020.
  • Funds reported $383M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q2 2020, up 6.2% quarter-over-quarter.
  • 10 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q2 2020 and 15 closed out, a net change of -5 holders.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $6.11M added.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q2 2020 was Morgan Stanley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2020.