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KraneShares California Carbon Allowance Strategy ETF

22 hedge funds and large institutions have $209M invested in KraneShares California Carbon Allowance Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

1.97% more ownership

Funds ownership: 79.29%81.26% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $214M → $209M (-$4.6M)

8% less funds holding

Funds holding: 2422 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change

KCCA Hedge Fund Activity: Q1 2024 in Review

22 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q1 2024, worth a combined $209M — down 2.2% from $214M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KCCA and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Summit Trail Advisors, adding an estimated $4.5M. The largest seller was Battery Global Advisors, exiting entirely with an estimated $1.14M sold.

  • 22 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $209M of KraneShares California Carbon Allowance Strategy ETF stock for Q1 2024, down 2.2% quarter-over-quarter.
  • 5 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q1 2024 and 7 closed out, a net change of -2 holders.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q1 2024 was Summit Trail Advisors, an estimated $4.5M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q1 2024 was Battery Global Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2024.