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KraneShares Bosera MSCI China A 50 Connect Index ETF

69 hedge funds and large institutions have $646M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7.69% more ownership

Funds ownership: 81.93%89.62% (+7.7%)

7% less capital invested

Capital invested by funds: $693M → $646M (-$47M)

14% less funds holding

Funds holding: 8069 (-11)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
10
Increased
14
Reduced
24
Closed
19
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$163M -$5.15M -111,978 -3%
BlackRock
2
BlackRock
New York
$88M +$13.5K +294 +0%
MIH
3
Meitav Investment House
Israel
$78.1M +$35M +760,409 +80%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$73.6M
Bank of America
5
Bank of America
North Carolina
$63.7M +$3.54M +77,067 +6%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1M +$5.02M +109,203 +14%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$31.5M
KHLMTHM
8
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$21.3M
COI
9
Connable Office Inc
Michigan
$12.4M -$103K -2,251 -0.8%
UBS Group
10
UBS Group
Switzerland
$8.8M -$319K -6,935 -3%
Goldman Sachs
11
Goldman Sachs
New York
$8.69M +$376K +8,174 +4%
YAVAPFMC
12
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$8.2M +$8.24M +179,185 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.29M -$128K -2,787 -2%
PF
14
Phoenix Financial
Israel
$6.21M -$343K -7,466 -5%
OMC
15
Old Mission Capital
Illinois
$4.66M -$3.49M -75,983 -43%
Brown Advisory
16
Brown Advisory
Maryland
$3.69M +$3.71M +80,634 New
Jane Street
17
Jane Street
New York
$3.35M +$1.64M +35,718 +95%
SAM
18
Shell Asset Management
Netherlands
$3.23M +$110K +2,400 +4%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$2.39M +$444K +9,657 +23%
HT
20
HAP Trading
New York
$1.93M +$1.94M +42,179 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.79M -$77.1K -1,677 -4%
Wells Fargo
22
Wells Fargo
California
$1.49M -$148K -3,219 -9%
ST
23
Spinnaker Trust
Maine
$1.4M -$184K -3,997 -12%
SPC
24
Sigma Planning Corp
Michigan
$1.34M +$9.15K +199 +0.7%
OC
25
Oppenheimer & Co
New York
$939K -$191K -4,148 -17%

KBA Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q3 2021, worth a combined $646M — down 6.8% from $693M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KBA and 10 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Meitav Investment House, adding an estimated $35M. The largest seller was Psagot Value Holdings, cutting an estimated $47.2M.

  • 69 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q3 2021, down from 80 in Q2 2021.
  • Funds reported $646M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 10 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q3 2021 and 19 closed out, a net change of -9 holders.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q3 2021 was Meitav Investment House, an estimated $35M added.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q3 2021 was Psagot Value Holdings, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2021.