KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
81 hedge funds and large institutions have $626M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 33 closing their positions.
251% more call options, than puts
Call options by funds: $916K | Put options by funds: $261K
6.53% more ownership
Funds ownership: 77.99% → 84.52% (+6.5%)
7% less capital invested
Capital invested by funds: $671M → $626M (-$45.2M)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
20% less funds holding
Funds holding: 101 → 81 (-20)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
55% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.2M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$13.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$8.62M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.43M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$9.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.59M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$8.45M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.13M |
| 5 |
LPL Financial
San Diego,
California
|
-$7.23M |
KBA Hedge Fund Activity: Q1 2021 in Review
81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q1 2021, worth a combined $626M — down 6.7% from $671M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KBA and 15 opened new positions — a net loss of 18 holders — while 24 trimmed existing stakes and 21 added.
The largest buyer was Morgan Stanley, adding an estimated $49.2M. The largest seller was Psagot Value Holdings, cutting an estimated $9.14M.
- 81 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q1 2021, down from 101 in Q4 2020.
- Funds reported $626M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q1 2021, down 6.7% quarter-over-quarter.
- 15 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q1 2021 and 33 closed out, a net change of -18 holders.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q1 2021 was Morgan Stanley, an estimated $49.2M added.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q1 2021 was Psagot Value Holdings, an estimated $9.14M sold.
Based on aggregated 13F filings for Q1 2021.