KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
11 hedge funds and large institutions have $17.1M invested in KraneShares MSCI Emerging Markets Ex China Index ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
108% more capital invested
Capital invested by funds: $8.23M → $17.1M (+$8.89M)
83% more funds holding
Funds holding: 6 → 11 (+5)
7.56% more ownership
Funds ownership: 48.72% → 56.28% (+7.6%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
+$3.05M |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$2.44M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.17M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.14M |
| 5 |
Jane Street
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$774K |
| 2 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$12.1K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$6.15K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$380 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWP
1
FAS Wealth Partners
Leawood,
Kansas
| $9.04M | +$2.44M | +96,525 | +37% |
|
|
TNB
2
Thomasville National Bank
Thomasville,
Georgia
| $3.05M | +$3.05M | +120,465 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.17M | +$2.17M | +85,694 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.14M | +$1.14M | +45,045 | New |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $463K | -$6.15K | -243 | -1% |
|
|
6
Jane Street
New York
| $382K | +$381K | +15,056 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $322K | -$774K | -30,555 | -71% |
|
|
3LCM
8
3D/L Capital Management
Hartford,
Connecticut
| $286K | -$12.1K | -477 | -4% |
|
|
MM
9
Main Management
San Francisco,
California
| $182K | – | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $71.1K | +$71.1K | +2,806 | New |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $7.73K | -$380 | -15 | -5% |
|
KEMX Hedge Fund Activity: Q1 2023 in Review
11 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) for Q1 2023, worth a combined $17.1M — up 108% from $8.23M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KEMX positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Thomasville National Bank, opening a new position worth an estimated $3.05M. The largest seller was Citadel Advisors, cutting an estimated $774K.
- 11 institutional investors held KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) as of Q1 2023, up from 6 in Q4 2022.
- Funds reported $17.1M of KraneShares MSCI Emerging Markets Ex China Index ETF stock for Q1 2023, up 108% quarter-over-quarter.
- 5 funds opened new KraneShares MSCI Emerging Markets Ex China Index ETF positions in Q1 2023 and 0 closed out, a net change of +5 holders.
- The largest KraneShares MSCI Emerging Markets Ex China Index ETF buyer in Q1 2023 was Thomasville National Bank, an estimated $3.05M added.
- The largest KraneShares MSCI Emerging Markets Ex China Index ETF seller in Q1 2023 was Citadel Advisors, an estimated $774K sold.
Based on aggregated 13F filings for Q1 2023.