KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
9 hedge funds and large institutions have $17.7M invested in KraneShares MSCI Emerging Markets Ex China Index ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $17.1M → $17.7M (+$606K)
0.77% less ownership
Funds ownership: 56.28% → 55.51% (-0.77%)
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
+$2M |
| 2 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
+$621K |
| 3 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$358K |
| 4 |
Jane Street
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.17M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$675K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$322K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$72.6K |
| 5 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$50.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWP
1
FAS Wealth Partners
Leawood,
Kansas
| $9.86M | +$358K | +13,841 | +4% |
|
|
TNB
2
Thomasville National Bank
Thomasville,
Georgia
| $3.84M | +$621K | +23,998 | +20% |
|
|
CFG
3
CKW Financial Group
Honolulu,
Hawaii
| $2.05M | +$2M | +77,153 | New |
|
|
4
Jane Street
New York
| $540K | +$135K | +5,232 | +35% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $504K | -$675K | -26,093 | -58% |
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $482K | -$4.53K | -175 | -1% |
|
|
3LCM
7
3D/L Capital Management
Hartford,
Connecticut
| $248K | -$50.8K | -1,962 | -17% |
|
|
MM
8
Main Management
San Francisco,
California
| $191K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $6.89K | -$1.19K | -46 | -15% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$2.17M | -85,694 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$322K | -12,708 | Closed |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$72.6K | -2,806 | Closed |
|
KEMX Hedge Fund Activity: Q2 2023 in Review
9 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) for Q2 2023, worth a combined $17.7M — up 3.5% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KEMX and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was CKW Financial Group, opening a new position worth an estimated $2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.17M sold.
- 9 institutional investors held KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $17.7M of KraneShares MSCI Emerging Markets Ex China Index ETF stock for Q2 2023, up 3.5% quarter-over-quarter.
- 1 fund opened new KraneShares MSCI Emerging Markets Ex China Index ETF positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest KraneShares MSCI Emerging Markets Ex China Index ETF buyer in Q2 2023 was CKW Financial Group, an estimated $2M added.
- The largest KraneShares MSCI Emerging Markets Ex China Index ETF seller in Q2 2023 was Old Mission Capital, an estimated $2.17M sold.
Based on aggregated 13F filings for Q2 2023.