KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
10 hedge funds and large institutions have $18.8M invested in KraneShares MSCI Emerging Markets Ex China Index ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
1% less capital invested
Capital invested by funds: $19.1M → $18.8M (-$242K)
8.03% less ownership
Funds ownership: 75.17% → 67.14% (-8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$945K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$459K |
| 3 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
+$39.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.9K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$686K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$569K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3LCM
1
3D/L Capital Management
Hartford,
Connecticut
| $14.5M | +$39.2K | +1,223 | +0.3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $2.13M | -$125K | -3,899 | -5% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.13M | +$945K | +29,490 | +439% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $519K | +$4.01K | +125 | +0.8% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $446K | +$459K | +14,316 | New |
|
|
PFGIA
6
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $70K | +$4.26K | +133 | +6% |
|
|
7
UBS Group
Zurich,
Switzerland
| $19K | +$19.9K | +620 | New |
|
|
MAM
8
Meeder Asset Management
Dublin,
Ohio
| $10K | +$10.5K | +328 | New |
|
|
ACM
9
Absolute Capital Management
Pittsburgh,
Pennsylvania
| $2.43K | +$2.5K | +78 | New |
|
|
MP
10
McDonald Partners
Cleveland,
Ohio
| $2.43K | +$2.5K | +78 | New |
|
|
11
Jane Street
New York
| – | -$686K | -21,652 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$569K | -17,959 | Closed |
|
KEMX Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) for Q4 2021, worth a combined $18.8M — down 1.3% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KEMX positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $945K. The largest seller was Jane Street, exiting entirely with an estimated $686K sold.
- 10 institutional investors held KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $18.8M of KraneShares MSCI Emerging Markets Ex China Index ETF stock for Q4 2021, down 1.3% quarter-over-quarter.
- 5 funds opened new KraneShares MSCI Emerging Markets Ex China Index ETF positions in Q4 2021 and 2 closed out, a net change of +3 holders.
- The largest KraneShares MSCI Emerging Markets Ex China Index ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $945K added.
- The largest KraneShares MSCI Emerging Markets Ex China Index ETF seller in Q4 2021 was Jane Street, an estimated $686K sold.
Based on aggregated 13F filings for Q4 2021.