KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
7 hedge funds and large institutions have $12.4M invested in KraneShares Emerging Markets Consumer Technology Index ETF in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
4.71% less ownership
Funds ownership: 69.49% → 64.78% (-4.7%)
17% less capital invested
Capital invested by funds: $15M → $12.4M (-$2.6M)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
-$6.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$345K |
| 3 |
Jane Street
New York
|
-$303K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$264K |
| 5 |
LPL Financial
San Diego,
California
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFA
1
Krane Funds Advisors
New York
| $4.94M | -$6.25M | -273,949 | -57% |
|
|
2
Morgan Stanley
New York
| $4.14M | +$3.36M | +147,515 | +583% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.78M | -$264K | -11,594 | -13% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.46M | -$345K | -15,117 | -20% |
|
|
5
UBS Group
Zurich,
Switzerland
| $39K | +$1.41K | +62 | +4% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | -$2.4K | -105 | -9% |
|
|
8
Jane Street
New York
| – | -$303K | -14,015 | Closed |
|
|
9
LPL Financial
San Diego,
California
| – | -$205K | -9,490 | Closed |
|
KEMQ Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) for Q4 2019, worth a combined $12.4M — down 17% from $15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KEMQ and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $3.36M. The largest seller was Krane Funds Advisors, cutting an estimated $6.25M.
- 7 institutional investors held KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $12.4M of KraneShares Emerging Markets Consumer Technology Index ETF stock for Q4 2019, down 17% quarter-over-quarter.
- 0 funds opened new KraneShares Emerging Markets Consumer Technology Index ETF positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest KraneShares Emerging Markets Consumer Technology Index ETF buyer in Q4 2019 was Morgan Stanley, an estimated $3.36M added.
- The largest KraneShares Emerging Markets Consumer Technology Index ETF seller in Q4 2019 was Krane Funds Advisors, an estimated $6.25M sold.
Based on aggregated 13F filings for Q4 2019.