KraneShares California Carbon Allowance Strategy ETF
KCCA
24 hedge funds and large institutions have $214M invested in KraneShares California Carbon Allowance Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
2% more capital invested
Capital invested by funds: $210M → $214M (+$3.6M)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.41% less ownership
Funds ownership: 79.71% → 79.29% (-0.41%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$5.7M |
| 2 |
PAWA
Palo Alto Wealth Advisors
Palo Alto,
California
|
+$1.23M |
| 3 |
STA
Summit Trail Advisors
New York
|
+$686K |
| 4 |
JPG
Jordan Park Group
San Francisco,
California
|
+$636K |
| 5 |
RP
Riverwater Partners
Milwaukee,
Wisconsin
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWJF
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
-$11.6M |
| 2 |
Jane Street
New York
|
-$2.95M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.47M |
| 4 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$1.13M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.05M |
KCCA Hedge Fund Activity: Q4 2023 in Review
24 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q4 2023, worth a combined $214M — up 1.7% from $210M a quarter earlier.
Fund positioning in KCCA was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Knightsbridge Asset Management, adding an estimated $5.7M. The largest seller was Robert Wood Johnson Foundation, exiting entirely with an estimated $11.6M sold.
- 24 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $214M of KraneShares California Carbon Allowance Strategy ETF stock for Q4 2023, up 1.7% quarter-over-quarter.
- 7 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q4 2023 and 7 closed out, a net change of 0 holders.
- The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q4 2023 was Knightsbridge Asset Management, an estimated $5.7M added.
- The largest KraneShares California Carbon Allowance Strategy ETF seller in Q4 2023 was Robert Wood Johnson Foundation, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2023.