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KraneShares Emerging Markets Consumer Technology Index ETF

18 hedge funds and large institutions have $66.4M invested in KraneShares Emerging Markets Consumer Technology Index ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

18% less capital invested

Capital invested by funds: $81.2M → $66.4M (-$14.8M)

22.8% less ownership

Funds ownership: 91.36%68.56% (-23%)

28% less funds holding

Funds holding: 2518 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$30M +$18.6M +700,324 +123%
OMC
2
Old Mission Capital
Illinois
$9.66M +$10.1M +381,422 +1,394%
Morgan Stanley
3
Morgan Stanley
New York
$8.79M -$689K -25,961 -7%
Jane Street
4
Jane Street
New York
$5.04M +$3.73M +140,407 +193%
LJAC
5
L.J. Altfest & Co
New York
$2.6M +$2.66M +100,226 +1,021%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.4M +$1.61M +60,620 +147%
UBS Group
7
UBS Group
Switzerland
$2.11M +$4.96K +187 +0.2%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.85M -$31.7M -1,193,393 -94%
CFG
9
Cooper Financial Group
California
$912K -$416K -15,659 -29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$724K +$531K +19,987 +187%
Citadel Advisors
11
Citadel Advisors
Florida
$676K -$55.8K -2,102 -7%
PPWP
12
Proquility Private Wealth Partners
Nevada
$495K +$599K +22,553 New
DAS
13
Dynamic Advisor Solutions
Arizona
$431K +$41.1K +1,549 +9%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$430K -$1.17K -44 -0.2%
LPL Financial
15
LPL Financial
California
$237K +$266K +10,020 New
HNB
16
Huntington National Bank
Ohio
$25K
EIP
17
Ellis Investment Partners
Pennsylvania
$22K +$133 +5 +0.5%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.95K +111 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$7.86M -291,989 Closed
IA
20
Insight Advisors
Pennsylvania
-$1.35M -48,483 Closed
CW
21
CreativeOne Wealth
Kansas
-$579K -21,510 Closed
FTUS
22
Flow Traders U.S.
New York
-$363K -13,489 Closed
OPS
23
Orion Portfolio Solutions
Nebraska
-$268K -9,968 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$234K -8,677 Closed
MIH
25
Meitav Investment House
Israel
-$216K -8,033 Closed

KEMQ Hedge Fund Activity: Q4 2021 in Review

18 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) for Q4 2021, worth a combined $66.4M — down 18% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KEMQ and 4 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $18.6M. The largest seller was Osaic Holdings, cutting an estimated $31.7M.

  • 18 institutional investors held KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) as of Q4 2021, down from 25 in Q3 2021.
  • Funds reported $66.4M of KraneShares Emerging Markets Consumer Technology Index ETF stock for Q4 2021, down 18% quarter-over-quarter.
  • 4 funds opened new KraneShares Emerging Markets Consumer Technology Index ETF positions in Q4 2021 and 11 closed out, a net change of -7 holders.
  • The largest KraneShares Emerging Markets Consumer Technology Index ETF buyer in Q4 2021 was Bank of America, an estimated $18.6M added.
  • The largest KraneShares Emerging Markets Consumer Technology Index ETF seller in Q4 2021 was Osaic Holdings, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2021.