KraneShares California Carbon Allowance Strategy ETF
KCCA
17 hedge funds and large institutions have $211M invested in KraneShares California Carbon Allowance Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
82% more capital invested
Capital invested by funds: $116M → $211M (+$94.8M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
29.51% more ownership
Funds ownership: 54.18% → 83.69% (+30%)
11% less funds holding
Funds holding: 19 → 17 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
+$108M |
| 2 |
STA
Summit Trail Advisors
New York
|
+$16.1M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.61M |
| 4 |
Morgan Stanley
New York
|
+$2.33M |
| 5 |
Jane Street
New York
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Karp Capital Management
Sausalito,
California
|
-$4.8M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$3.12M |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$694K |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$106K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$35.9K |
KCCA Hedge Fund Activity: Q3 2022 in Review
17 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q3 2022, worth a combined $211M — up 82% from $116M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KCCA and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Jordan Park Group, opening a new position worth an estimated $108M. The largest seller was Karp Capital Management, exiting entirely with an estimated $4.8M sold.
- 17 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q3 2022, down from 19 in Q2 2022.
- Funds reported $211M of KraneShares California Carbon Allowance Strategy ETF stock for Q3 2022, up 82% quarter-over-quarter.
- 2 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q3 2022 was Jordan Park Group, an estimated $108M added.
- The largest KraneShares California Carbon Allowance Strategy ETF seller in Q3 2022 was Karp Capital Management, an estimated $4.8M sold.
Based on aggregated 13F filings for Q3 2022.