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KraneShares Bosera MSCI China A 50 Connect Index ETF

83 hedge funds and large institutions have $574M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

20% more funds holding

Funds holding: 6983 (+14)

2.44% more ownership

Funds ownership: 89.62%92.06% (+2.4%)

11% less capital invested

Capital invested by funds: $646M → $574M (-$72.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
83
Holders Change
+14
Holders Change %
+20.29%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
14
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$147M -$8.29M -178,230 -5%
BlackRock
2
BlackRock
New York
$76.9M -$7.1M -152,784 -8%
MIH
3
Meitav Investment House
Israel
$73.5M -$5.26M -113,184 -7%
Bank of America
4
Bank of America
North Carolina
$68.1M +$8.11M +174,509 +13%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$64.7M -$5.54M -119,185 -7%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$29.9M
KHLMTHM
7
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$20.2M
COI
8
Connable Office Inc
Michigan
$12.7M +$992K +21,339 +8%
UBS Group
9
UBS Group
Switzerland
$9.77M +$1.51M +32,535 +17%
YAVAPFMC
10
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$7.75M
Brown Advisory
11
Brown Advisory
Maryland
$6.5M +$3.22M +69,156 +86%
PF
12
Phoenix Financial
Israel
$6.2M -$378K -8,137 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.24M +$4.75M +102,178 +555%
NA
14
NewEdge Advisors
Louisiana
$4.94M +$5.29M +113,830 New
Goldman Sachs
15
Goldman Sachs
New York
$4.33M -$4.2M -90,242 -48%
Ameriprise
16
Ameriprise
Minnesota
$3.92M +$4.2M +90,354 New
SAM
17
Shell Asset Management
Netherlands
$3.11M +$51.1K +1,100 +2%
EA
18
Emerald Advisors
Washington
$2.45M +$2.63M +56,504 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.44M -$4.8M -103,299 -65%
Wells Fargo
20
Wells Fargo
California
$2.43M +$1.09M +23,520 +72%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$2.25M -$18.4K -396 -0.8%
LPL Financial
22
LPL Financial
California
$1.93M +$1.39M +29,974 +209%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.56M -$157K -3,384 -9%
SWA
24
Stratos Wealth Advisors
Ohio
$1.37M +$1.47M +31,639 New
OMC
25
Old Mission Capital
Illinois
$1.29M -$3.36M -72,192 -71%

KBA Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q4 2021, worth a combined $574M — down 11% from $646M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KBA positions and 11 closed out — a net gain of 15 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $8.11M. The largest seller was Morgan Stanley, cutting an estimated $8.29M.

  • 83 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $574M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q4 2021, down 11% quarter-over-quarter.
  • 26 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q4 2021 and 11 closed out, a net change of +15 holders.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q4 2021 was Bank of America, an estimated $8.11M added.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q4 2021 was Morgan Stanley, an estimated $8.29M sold.

Based on aggregated 13F filings for Q4 2021.