KraneShares California Carbon Allowance Strategy ETF
KCCA
23 hedge funds and large institutions have $162M invested in KraneShares California Carbon Allowance Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
7% more capital invested
Capital invested by funds: $152M → $162M (+$10M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.7% less ownership
Funds ownership: 80.04% → 72.34% (-7.7%)
12% less funds holding
Funds holding: 26 → 23 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
+$10.5M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$5.74M |
| 3 |
Morgan Stanley
New York
|
+$2.17M |
| 4 |
JPG
Jordan Park Group
San Francisco,
California
|
+$1.99M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$883K |
| 2 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$783K |
| 3 |
Jane Street
New York
|
-$773K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$642K |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$883K | -33,200 | Closed |
|
|
PCP
27
Proficio Capital Partners
Newton,
Massachusetts
| – | -$642K | -28,640 | Closed |
|
|
CAM
28
Cresset Asset Management
Chicago,
Illinois
| – | -$381K | -17,004 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$327K | -14,582 | Closed |
|
|
IAIM
30
International Assets Investment Management
Orlando,
Florida
| – | -$2.24K | -100 | Closed |
|
KCCA Hedge Fund Activity: Q3 2024 in Review
23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q3 2024, worth a combined $162M — up 6.6% from $152M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KCCA and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Summit Trail Advisors, adding an estimated $10.5M. The largest seller was Bank of Montreal, exiting entirely with an estimated $883K sold.
- 23 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q3 2024, down from 26 in Q2 2024.
- Funds reported $162M of KraneShares California Carbon Allowance Strategy ETF stock for Q3 2024, up 6.6% quarter-over-quarter.
- 5 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q3 2024 and 7 closed out, a net change of -2 holders.
- The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q3 2024 was Summit Trail Advisors, an estimated $10.5M added.
- The largest KraneShares California Carbon Allowance Strategy ETF seller in Q3 2024 was Bank of Montreal, an estimated $883K sold.
Based on aggregated 13F filings for Q3 2024.