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KraneShares Bosera MSCI China A 50 Connect Index ETF

60 hedge funds and large institutions have $372M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.56% less ownership

Funds ownership: 78.63%64.07% (-15%)

17% less funds holding

Funds holding: 7260 (-12)

29% less capital invested

Capital invested by funds: $523M → $372M (-$151M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
60
Holders Change
-12
Holders Change %
-16.67%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
10
Reduced
19
Closed
23
Calls
$880K
Puts
Net Calls
+$880K
Net Calls Change
+$456K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$89.2M -$11.5M -335,946 -10%
BlackRock
2
BlackRock
New York
$59.1M +$6M +174,672 +10%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$49M +$5.9M +171,852 +12%
Bank of America
4
Bank of America
North Carolina
$44.4M +$1.12M +32,498 +2%
MIH
5
Meitav Investment House
Israel
$38.5M -$19.2K -558 -0%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$21.3M
COI
7
Connable Office Inc
Michigan
$9.34M +$37.4K +1,089 +0.4%
Jane Street
8
Jane Street
New York
$8.65M +$9.79M +285,019 New
KHLMTHM
9
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.8M
CS
10
Credit Suisse
Switzerland
$7.49M
YAVAPFMC
11
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$4.16M
OMC
12
Old Mission Capital
Illinois
$3.7M +$4.19M +121,876 New
PF
13
Phoenix Financial
Israel
$2.79M -$3.92M -114,192 -56%
UBS Group
14
UBS Group
Switzerland
$2.71M -$2.11M -61,426 -41%
SAM
15
Shell Asset Management
Netherlands
$2.29M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.22M +$590K +17,179 +31%
FTUS
17
Flow Traders U.S.
New York
$1.98M +$2.24M +65,333 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.7M +$1.93M +56,173 New
Brown Advisory
19
Brown Advisory
Maryland
$1.57M -$502K -14,602 -22%
EA
20
Emerald Advisors
Washington
$1.57M +$7.66K +223 +0.4%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.57M -$550 -16 -0%
VF
22
Vista Finance
Missouri
$1.39M -$2.98M -86,726 -65%
Wells Fargo
23
Wells Fargo
California
$1.29M -$4.81M -139,930 -77%
LPL Financial
24
LPL Financial
California
$1.17M -$2.82M -82,193 -68%
KPW
25
Kore Private Wealth
New York
$928K +$1.05M +30,574 New

KBA Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q3 2022, worth a combined $372M — down 29% from $523M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KBA and 11 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, opening a new position worth an estimated $9.79M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $37.7M sold.

  • 60 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $372M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q3 2022, down 29% quarter-over-quarter.
  • 11 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q3 2022 and 23 closed out, a net change of -12 holders.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q3 2022 was Jane Street, an estimated $9.79M added.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q3 2022 was Bank of Nova Scotia, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2022.