KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
12 hedge funds and large institutions have $38.5M invested in KraneShares Emerging Markets Consumer Technology Index ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
45.12% more ownership
Funds ownership: 20.44% → 65.57% (+45%)
34% more capital invested
Capital invested by funds: $28.8M → $38.5M (+$9.73M)
33% more funds holding
Funds holding: 9 → 12 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.18M |
| 2 |
CFG
Cooper Financial Group
Irvine,
California
|
+$792K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$219K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$87.8K |
| 5 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $20.5M | -$1.67M | -55,025 | -8% |
|
|
2
Morgan Stanley
New York
| $13.5M | +$3.18M | +104,535 | +34% |
|
|
IA
3
Insight Advisors
Newtown,
Pennsylvania
| $2.36M | +$2.2M | +72,302 | New |
|
|
CFG
4
Cooper Financial Group
Irvine,
California
| $848K | +$792K | +26,014 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $478K | +$87.8K | +2,887 | +25% |
|
|
TI
6
Tidal Investments
Milwaukee,
Wisconsin
| $280K | +$3.44K | +113 | +1% |
|
7
LPL Financial
San Diego,
California
| $262K | +$1.49K | +49 | +0.6% |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $235K | +$219K | +7,196 | New |
|
|
HNB
9
Huntington National Bank
Columbus,
Ohio
| $76K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $49K | -$12.8K | -420 | -22% |
|
|
EIP
11
Ellis Investment Partners
Berwyn,
Pennsylvania
| $16K | +$11K | +360 | +257% |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| $7K | – | – | – |
|
KEMQ Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) for Q4 2020, worth a combined $38.5M — up 34% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KEMQ positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.18M. The largest seller was Bank of America, cutting an estimated $1.67M.
- 12 institutional investors held KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) as of Q4 2020, up from 9 in Q3 2020.
- Funds reported $38.5M of KraneShares Emerging Markets Consumer Technology Index ETF stock for Q4 2020, up 34% quarter-over-quarter.
- 3 funds opened new KraneShares Emerging Markets Consumer Technology Index ETF positions in Q4 2020 and 0 closed out, a net change of +3 holders.
- The largest KraneShares Emerging Markets Consumer Technology Index ETF buyer in Q4 2020 was Morgan Stanley, an estimated $3.18M added.
- The largest KraneShares Emerging Markets Consumer Technology Index ETF seller in Q4 2020 was Bank of America, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2020.