KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
36 hedge funds and large institutions have $100M invested in KraneShares Bosera MSCI China A 50 Connect Index ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 9 closing their positions.
14% less funds holding
Funds holding: 42 → 36 (-6)
19.61% less ownership
Funds ownership: 53.37% → 33.76% (-20%)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
51% less capital invested
Capital invested by funds: $205M → $100M (-$105M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
96% less call options, than puts
Call options by funds: $2K | Put options by funds: $54K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.65M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.5M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.45M |
| 5 |
OP
ORG Partners
Roanoke,
Indiana
|
+$84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$35.3M |
| 2 |
BlackRock
New York
|
-$33.3M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$14.9M |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$9.92M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.06M |
KBA Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) for Q4 2023, worth a combined $100M — down 51% from $205M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KBA and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $8.65M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $35.3M sold.
- 36 institutional investors held KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) as of Q4 2023, down from 42 in Q3 2023.
- Funds reported $100M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q4 2023, down 51% quarter-over-quarter.
- 3 funds opened new KraneShares Bosera MSCI China A 50 Connect Index ETF positions in Q4 2023 and 9 closed out, a net change of -6 holders.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF buyer in Q4 2023 was Morgan Stanley, an estimated $8.65M added.
- The largest KraneShares Bosera MSCI China A 50 Connect Index ETF seller in Q4 2023 was State of New Jersey Common Pension Fund D, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2023.