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KraneShares California Carbon Allowance Strategy ETF

18 hedge funds and large institutions have $28M invested in KraneShares California Carbon Allowance Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 26.91%25.81% (-1.1%)

15% less capital invested

Capital invested by funds: $33M → $28M (-$4.95M)

18% less funds holding

Funds holding: 2218 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
8
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Knightsbridge Asset Management
California
$11.6M +$635K +36,959 +6%
Morgan Stanley
2
Morgan Stanley
New York
$8.98M +$3.12M +181,374 +51%
PCM
3
Permanent Capital Management
Illinois
$3.01M +$45.3K +2,636 +1%
BGA
4
Battery Global Advisors
Massachusetts
$2.14M +$535K +31,124 +32%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$462K +$454K +26,400 +2,031%
HCM
6
Hollencrest Capital Management
California
$416K
BFO
7
Biltmore Family Office
North Carolina
$308K +$70.6K +4,110 +29%
GEM
8
Global Endowment Management
North Carolina
$250K -$127K -7,400 -33%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$213K -$366K -21,286 -62%
QCM
10
Quantinno Capital Management
New York
$196K
MWM
11
Maltin Wealth Management
New Jersey
$196K +$203K +11,800 New
SFS
12
Sharp Financial Services
Pennsylvania
$195K +$1.82K +106 +0.9%
KAS
13
Kestra Advisory Services
Texas
$83K +$85.7K +4,987 New
CCM
14
Chilton Capital Management
Texas
$16.6K +$17.2K +1,000 New
OWP
15
ORG Wealth Partners
Texas
$14.1K -$17 -1 -0.1%
UBS Group
16
UBS Group
Switzerland
$13.8K -$246K -14,298 -95%
WT
17
Whittier Trust
California
$1.75K
Osaic Holdings
18
Osaic Holdings
Arizona
$1.16K +$687 +40 +133%
BCM
19
Bienville Capital Management
New York
-$2.57M -131,127 Closed
Jane Street
20
Jane Street
New York
-$908K -46,282 Closed
CP
21
Clayton Partners
California
-$672K -34,275 Closed
FTUS
22
Flow Traders U.S.
New York
-$348K -17,741 Closed
LG
23
Lane Generational
Massachusetts
-$251K -12,773 Closed
PHS
24
Pekin Hardy Strauss
Illinois
-$232K -11,830 Closed
OP
25
ORG Partners
Indiana
-$1.54K -78 Closed

KCCA Hedge Fund Activity: Q1 2025 in Review

18 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q1 2025, worth a combined $28M — down 15% from $33M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KCCA and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $3.12M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $2.57M sold.

  • 18 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q1 2025, down from 22 in Q4 2024.
  • Funds reported $28M of KraneShares California Carbon Allowance Strategy ETF stock for Q1 2025, down 15% quarter-over-quarter.
  • 3 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q1 2025 and 7 closed out, a net change of -4 holders.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q1 2025 was Morgan Stanley, an estimated $3.12M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q1 2025 was Bienville Capital Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2025.