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KraneShares California Carbon Allowance Strategy ETF

24 hedge funds and large institutions have $221M invested in KraneShares California Carbon Allowance Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $210M → $221M (+$11.2M)

2.4% more ownership

Funds ownership: 79.71%82.1% (+2.4%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$133M +$636K +21,490 +0.5%
STA
2
Summit Trail Advisors
New York
$41.2M +$686K +23,175 +2%
KAM
3
Knightsbridge Asset Management
California
$20.4M +$5.7M +192,317 +40%
Morgan Stanley
4
Morgan Stanley
New York
$15.1M +$7.37M +248,845 +98%
PAWA
5
Palo Alto Wealth Advisors
California
$1.63M +$1.23M +41,530 +328%
GEM
6
Global Endowment Management
North Carolina
$1.24M -$1.13M -38,154 -48%
CP
7
Clayton Partners
California
$1.18M +$149K +5,041 +15%
PCP
8
Proficio Capital Partners
Massachusetts
$1.18M
BGA
9
Battery Global Advisors
Massachusetts
$1.14M +$1.12M +37,721 New
CCP
10
Clarity Capital Partners
California
$856K +$841K +28,397 New
PHS
11
Pekin Hardy Strauss
Illinois
$643K +$67.4K +2,275 +12%
RP
12
Riverwater Partners
Wisconsin
$630K +$619K +20,900 New
NL
13
NKCFO LLC
Illinois
$513K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$496K -$28.5K -963 -6%
LG
15
Lane Generational
Massachusetts
$414K -$180K -6,081 -31%
SFS
16
Sharp Financial Services
Pennsylvania
$367K +$360K +12,163 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$271K -$29.6K -1,000 -10%
JP Morgan Chase
18
JP Morgan Chase
New York
$269K +$150K +5,073 +131%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$246K -$178K -6,000 -42%
CPA
20
Clear Point Advisors
New York
$58.7K +$57.6K +1,946 New
UBS Group
21
UBS Group
Switzerland
$46.7K -$57.8K -1,950 -56%
IPW
22
Impact Partnership Wealth
Georgia
$4.55K
GRP
23
Global Retirement Partners
California
$3.17K +$3.02K +102 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$30 +$30 +1 New
RWJF
25
Robert Wood Johnson Foundation
New Jersey
-$11.6M -409,078 Closed

KCCA Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q4 2023, worth a combined $221M — up 5.3% from $210M a quarter earlier.

Fund positioning in KCCA was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.37M. 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 $221M of KraneShares California Carbon Allowance Strategy ETF stock for Q4 2023, up 5.3% 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 Morgan Stanley, an estimated $7.37M 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.