KraneShares California Carbon Allowance Strategy ETF
KCCA
18 hedge funds and large institutions have $197M invested in KraneShares California Carbon Allowance Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
6.68% more ownership
Funds ownership: 79.61% → 86.29% (+6.7%)
2% more capital invested
Capital invested by funds: $194M → $197M (+$3.23M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 19 → 18 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.73M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$1.31M |
| 3 |
CP
Clayton Partners
Berkeley,
California
|
+$772K |
| 4 |
Morgan Stanley
New York
|
+$253K |
| 5 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$2.17M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.57M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
-$1.28M |
| 4 |
STA
Summit Trail Advisors
New York
|
-$385K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$278K |
KCCA Hedge Fund Activity: Q1 2023 in Review
18 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q1 2023, worth a combined $197M — up 1.7% from $194M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KCCA and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $1.73M. The largest seller was Pekin Hardy Strauss, cutting an estimated $2.17M.
- 18 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q1 2023, down from 19 in Q4 2022.
- Funds reported $197M of KraneShares California Carbon Allowance Strategy ETF stock for Q1 2023, up 1.7% quarter-over-quarter.
- 3 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q1 2023 and 4 closed out, a net change of -1 holder.
- The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q1 2023 was Jane Street, an estimated $1.73M added.
- The largest KraneShares California Carbon Allowance Strategy ETF seller in Q1 2023 was Pekin Hardy Strauss, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2023.