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KraneShares California Carbon Allowance Strategy ETF
KCCA

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

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.84% less ownership

Funds ownership: 82.1% → 81.26% (-0.84%)

6% less capital invested

Capital invested by funds: $221M → $209M (-$12.2M)

8% less funds holding

Funds holding: 24 → 22 (-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
–

Top Buyers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
+$4.5M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.42M
3
BCM
Bienville Capital Management
New York
+$971K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$531K
5
JPG
Jordan Park Group
California
+$480K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.51M
2
BGA
Battery Global Advisors
Massachusetts
-$1.14M
3
RP
Riverwater Partners
Wisconsin
-$630K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$496K
5
TFCP
Twin Focus Capital Partners
Massachusetts
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
JPG
1
Jordan Park Group
California
$127M +$480K +15,860 +0.4%
STA
2
Summit Trail Advisors
New York
$43.4M +$4.5M +148,569 +11%
KAM
3
Knightsbridge Asset Management
California
$20.4M – – –
Morgan Stanley
4
Morgan Stanley
New York
$6.31M -$8.51M -281,294 -56%
PAWA
5
Palo Alto Wealth Advisors
California
$1.76M +$222K +7,325 +14%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.34M +$1.42M +46,820 New
GEM
7
Global Endowment Management
North Carolina
$1.17M – – –
CP
8
Clayton Partners
California
$1.12M +$3.93K +130 +0.3%
PCP
9
Proficio Capital Partners
Massachusetts
$1.12M – – –
CCP
10
Clarity Capital Partners
California
$995K +$192K +6,331 +22%
BCM
11
Bienville Capital Management
New York
$920K +$971K +32,100 New
PHS
12
Pekin Hardy Strauss
Illinois
$684K +$77K +2,545 +12%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$503K +$531K +17,560 New
NL
14
NKCFO LLC
Illinois
$487K – – –
SFS
15
Sharp Financial Services
Pennsylvania
$423K +$79.1K +2,614 +21%
LG
16
Lane Generational
Massachusetts
$393K – – –
Jane Street
17
Jane Street
New York
$278K +$294K +9,713 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$278K +$293K +9,688 New
JP Morgan Chase
19
JP Morgan Chase
New York
$256K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$71K -$197K -6,500 -72%
CPA
21
Clear Point Advisors
New York
$2.32K -$53.6K -1,770 -91%
UBS Group
22
UBS Group
Switzerland
$29 -$46.9K -1,549 -100%
BGA
23
Battery Global Advisors
Massachusetts
– -$1.14M -37,721 Closed
RP
24
Riverwater Partners
Wisconsin
– -$630K -20,900 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$496K -16,464 Closed
1
2

KCCA Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 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 5.5% from $221M 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 Morgan Stanley, cutting an estimated $8.51M.

  • 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 5.5% 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 Morgan Stanley, an estimated $8.51M sold.

Based on aggregated 13F filings for Q1 2024.