KraneShares California Carbon Allowance Strategy ETF
KCCA
26 hedge funds and large institutions have $152M invested in KraneShares California Carbon Allowance Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
18% more funds holding
Funds holding: 22 → 26 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.22% less ownership
Funds ownership: 81.26% → 80.04% (-1.2%)
27% less capital invested
Capital invested by funds: $209M → $152M (-$56.7M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
+$3.58M |
| 2 |
BGA
Battery Global Advisors
Boston,
Massachusetts
|
+$2.49M |
| 3 |
Jane Street
New York
|
+$692K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$657K |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
-$13M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$7.14M |
| 3 |
Morgan Stanley
New York
|
-$1.66M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.34M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $22 | – | – | – |
|
|
27
CIBC World Market
Toronto,
Ontario, Canada
| – | -$1.34M | -46,820 | Closed |
|
|
28
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$503K | -17,560 | Closed |
|
|
NL
29
NKCFO LLC
Geneva,
Illinois
| – | -$487K | -17,000 | Closed |
|
KCCA Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q2 2024, worth a combined $152M — down 27% from $209M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KCCA positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Jordan Park Group, adding an estimated $3.58M. The largest seller was Summit Trail Advisors, cutting an estimated $13M.
- 26 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q2 2024, up from 22 in Q1 2024.
- Funds reported $152M of KraneShares California Carbon Allowance Strategy ETF stock for Q2 2024, down 27% quarter-over-quarter.
- 7 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q2 2024 and 3 closed out, a net change of +4 holders.
- The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q2 2024 was Jordan Park Group, an estimated $3.58M added.
- The largest KraneShares California Carbon Allowance Strategy ETF seller in Q2 2024 was Summit Trail Advisors, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2024.