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KraneShares Bosera MSCI China A 50 Connect Index ETF

36 hedge funds and large institutions have $88.4M 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, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 4236 (-6)

23.87% less ownership

Funds ownership: 53.37%29.5% (-24%)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

57% less capital invested

Capital invested by funds: $205M → $88.4M (-$117M)

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

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
14
Closed
9
Calls
$2K
Puts
$54K
Net Calls
-$52K
Net Calls Change
-$76K

KBA Hedge Fund Activity: Q4 2023 in Review

36 of the 6,869 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 $88.4M — down 57% 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 14 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, adding an estimated $4.03M. 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 $88.4M of KraneShares Bosera MSCI China A 50 Connect Index ETF stock for Q4 2023, down 57% 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 Old Mission Capital, an estimated $4.03M 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.