KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
7 hedge funds and large institutions have $17.6M invested in KraneShares Emerging Markets Consumer Technology Index ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $16M → $17.6M (+$1.6M)
36% less funds holding
Funds holding: 11 → 7 (-4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
61.5% less ownership
Funds ownership: 81.68% → 20.18% (-61%)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$178K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$181 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
-$3.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$647K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$349K |
| 4 |
Jane Street
New York
|
-$346K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $8.5M | -$337K | -14,854 | -4% |
|
|
2
Morgan Stanley
New York
| $8.13M | +$2.9M | +127,672 | +69% |
|
|
3
Jane Street
New York
| $354K | -$346K | -15,235 | -53% |
|
|
TI
4
Tidal Investments
Milwaukee,
Wisconsin
| $309K | -$50.3K | -2,219 | -16% |
|
|
5
LPL Financial
San Diego,
California
| $204K | +$178K | +7,850 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $79K | -$8.87K | -391 | -11% |
|
|
OPS
7
Orion Portfolio Solutions
Omaha,
Nebraska
| $7K | +$181 | +8 | +3% |
|
|
KFA
8
Krane Funds Advisors
New York
| – | -$3.74M | -191,151 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$647K | -33,055 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$349K | -17,864 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$27K | -1,393 | Closed |
|
KEMQ Hedge Fund Activity: Q2 2020 in Review
7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) for Q2 2020, worth a combined $17.6M — up 10% from $16M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KEMQ and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $2.9M. The largest seller was Krane Funds Advisors, exiting entirely with an estimated $3.74M sold.
- 7 institutional investors held KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) as of Q2 2020, down from 11 in Q1 2020.
- Funds reported $17.6M of KraneShares Emerging Markets Consumer Technology Index ETF stock for Q2 2020, up 10% quarter-over-quarter.
- 1 fund opened new KraneShares Emerging Markets Consumer Technology Index ETF positions in Q2 2020 and 5 closed out, a net change of -4 holders.
- The largest KraneShares Emerging Markets Consumer Technology Index ETF buyer in Q2 2020 was Morgan Stanley, an estimated $2.9M added.
- The largest KraneShares Emerging Markets Consumer Technology Index ETF seller in Q2 2020 was Krane Funds Advisors, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2020.