KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
11 hedge funds and large institutions have $16M invested in KraneShares Emerging Markets Consumer Technology Index ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
29% more capital invested
Capital invested by funds: $12.4M → $16M (+$3.56M)
16.9% more ownership
Funds ownership: 64.78% → 81.68% (+17%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$761K |
| 3 |
Jane Street
New York
|
+$665K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$325K |
| 5 |
Morgan Stanley
New York
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$995K |
| 2 |
KFA
Krane Funds Advisors
New York
|
-$345K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $6.69M | +$6.16M | +267,515 | +360% |
|
|
KFA
2
Krane Funds Advisors
New York
| $3.74M | -$345K | -15,000 | -7% |
|
|
3
Morgan Stanley
New York
| $3.62M | +$277K | +12,047 | +7% |
|
|
4
Citadel Advisors
Miami,
Florida
| $647K | +$761K | +33,055 | New |
|
|
5
Jane Street
New York
| $565K | +$665K | +28,863 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $349K | -$995K | -43,219 | -71% |
|
|
TI
7
Tidal Investments
Milwaukee,
Wisconsin
| $276K | +$325K | +14,131 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $66K | +$78.6K | +3,413 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $27K | -$5.64K | -245 | -15% |
|
|
OPS
10
Orion Portfolio Solutions
Omaha,
Nebraska
| $5K | +$5.57K | +242 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29K | -1,200 | Closed |
|
|
WCG
12
Weaver Consulting Group
Huntington Beach,
California
| – | +$460 | +20 | New |
|
KEMQ Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) for Q1 2020, worth a combined $16M — up 29% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KEMQ positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $6.16M. The largest seller was Susquehanna International Group, cutting an estimated $995K.
- 11 institutional investors held KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $16M of KraneShares Emerging Markets Consumer Technology Index ETF stock for Q1 2020, up 29% quarter-over-quarter.
- 6 funds opened new KraneShares Emerging Markets Consumer Technology Index ETF positions in Q1 2020 and 1 closed out, a net change of +5 holders.
- The largest KraneShares Emerging Markets Consumer Technology Index ETF buyer in Q1 2020 was Bank of America, an estimated $6.16M added.
- The largest KraneShares Emerging Markets Consumer Technology Index ETF seller in Q1 2020 was Susquehanna International Group, an estimated $995K sold.
Based on aggregated 13F filings for Q1 2020.