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KraneShares Bosera MSCI China A 50 Connect Index ETF

62 hedge funds and large institutions have $272M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

3% more funds holding

Funds holding: 6062 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.41% less ownership

Funds ownership: 64.07%59.66% (-4.4%)

27% less capital invested

Capital invested by funds: $372M → $272M (-$100M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

57% less call options, than puts

Call options by funds: $120K | Put options by funds: $280K

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
14
Reduced
22
Closed
7
Calls
$120K
Puts
$280K
Net Calls
-$160K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.9M -$15M -513,430 -17%
BlackRock
2
BlackRock
New York
$48.1M -$1.8M -61,539 -3%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$39.6M -$1.8M -61,539 -4%
MIH
4
Meitav Investment House
Israel
$31.8M -$19.4K -665 -0.1%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.6M
Jane Street
6
Jane Street
New York
$15.5M +$9.4M +322,237 +113%
CS
7
Credit Suisse
Switzerland
$13.3M +$8.02M +275,000 +111%
Bank of America
8
Bank of America
North Carolina
$10.5M -$30.7M -1,053,608 -72%
OMC
9
Old Mission Capital
Illinois
$7.04M +$4.5M +154,272 +127%
KHLMTHM
10
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.45M
YAVAPFMC
11
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$3.43M
SAM
12
Shell Asset Management
Netherlands
$2.36M +$496K +17,000 +23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.3M +$991K +33,964 +60%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.8M -$79.6K -2,729 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$1.1M +$994K +34,074 +377%
EA
16
Emerald Advisors
Washington
$873K -$511K -17,515 -34%
BP
17
BBR Partners
New York
$857K +$981K +33,613 New
LPL Financial
18
LPL Financial
California
$821K -$186K -6,391 -17%
UBS Group
19
UBS Group
Switzerland
$774K -$1.72M -59,065 -66%
Corient Private Wealth
20
Corient Private Wealth
Florida
$771K +$883K +30,252 New
FTUS
21
Flow Traders U.S.
New York
$640K -$1.17M -40,223 -62%
HighTower Advisors
22
HighTower Advisors
Illinois
$568K +$636K +21,805 New
KIA
23
Kraematon Investment Advisors
Massachusetts
$535K +$438 +15 +0.1%
BFA
24
Beaumont Financial Advisors
Massachusetts
$418K
UCFA
25
United Capital Financial Advisors
Texas
$367K +$82.6K +2,832 +24%

KBA Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q4 2022, worth a combined $272M — down 27% from $372M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KBA positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $9.4M. The largest seller was Bank of America, cutting an estimated $30.7M.

  • 62 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q4 2022, up from 60 in Q3 2022.
  • Funds reported $272M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q4 2022, down 27% quarter-over-quarter.
  • 13 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q4 2022 and 7 closed out, a net change of +6 holders.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q4 2022 was Jane Street, an estimated $9.4M added.
  • The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q4 2022 was Bank of America, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2022.