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KFVG

KraneShares CICC China 5G and Semiconductor Index ETF

Delisted

KFVG was delisted on the 19th of September, 2024.

8 hedge funds and large institutions have $2.51M invested in KraneShares CICC China 5G and Semiconductor Index ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 118 (-3)

45% less capital invested

Capital invested by funds: $4.6M → $2.51M (-$2.09M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
8
Holders Change
-3
Holders Change %
-27.27%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1.69M +$88.2K +6,412 +6%
Citadel Advisors
2
Citadel Advisors
Florida
$208K -$5.69K -414 -3%
Morgan Stanley
3
Morgan Stanley
New York
$205K -$192K -13,941 -50%
FTUS
4
Flow Traders U.S.
New York
$205K -$400K -29,123 -68%
UBS Group
5
UBS Group
Switzerland
$167K +$152K +11,067 +3,967%
AWM
6
Avior Wealth Management
Nebraska
$19.1K +$17.9K +1,300 New
TWC
7
TD Waterhouse Canada
Ontario, Canada
$7.61K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4K -$8.2K -596 -71%
CS
9
Credit Suisse
Switzerland
-$774K -52,000 Closed
Jane Street
10
Jane Street
New York
-$640K -43,057 Closed
KFA
11
Krane Funds Advisors
New York
-$191K -12,862 Closed
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
-$79.5K -5,414 Closed

KFVG Hedge Fund Activity: Q1 2024 in Review

8 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KraneShares CICC China 5G and Semiconductor Index ETF (KFVG) for Q1 2024, worth a combined $2.51M — down 45% from $4.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KFVG and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $152K. The largest seller was Credit Suisse, exiting entirely with an estimated $774K sold.

  • 8 institutional investors held KraneShares CICC China 5G and Semiconductor Index ETF (KFVG) as of Q1 2024, down from 11 in Q4 2023.
  • Funds reported $2.51M of KraneShares CICC China 5G and Semiconductor Index ETF stock for Q1 2024, down 45% quarter-over-quarter.
  • 1 fund opened new KraneShares CICC China 5G and Semiconductor Index ETF positions in Q1 2024 and 4 closed out, a net change of -3 holders.
  • The largest KraneShares CICC China 5G and Semiconductor Index ETF buyer in Q1 2024 was UBS Group, an estimated $152K added.
  • The largest KraneShares CICC China 5G and Semiconductor Index ETF seller in Q1 2024 was Credit Suisse, an estimated $774K sold.

Based on aggregated 13F filings for Q1 2024.