KraneShares California Carbon Allowance Strategy ETF
KCCA
19 hedge funds and large institutions have $194M invested in KraneShares California Carbon Allowance Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
12% more funds holding
Funds holding: 17 → 19 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
4.08% less ownership
Funds ownership: 83.69% → 79.61% (-4.1%)
8% less capital invested
Capital invested by funds: $211M → $194M (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.65M |
| 2 |
JPG
Jordan Park Group
San Francisco,
California
|
+$2.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$276K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$236K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$25.3M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.75M |
| 3 |
STA
Summit Trail Advisors
New York
|
-$2.28M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$601K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$504K |
KCCA Hedge Fund Activity: Q4 2022 in Review
19 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q4 2022, worth a combined $194M — down 8% from $211M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KCCA positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $2.65M. The largest seller was Knightsbridge Asset Management, cutting an estimated $25.3M.
- 19 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q4 2022, up from 17 in Q3 2022.
- Funds reported $194M of KraneShares California Carbon Allowance Strategy ETF stock for Q4 2022, down 8% quarter-over-quarter.
- 5 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q4 2022 was Jane Street, an estimated $2.65M added.
- The largest KraneShares California Carbon Allowance Strategy ETF seller in Q4 2022 was Knightsbridge Asset Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2022.