KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
22 hedge funds and large institutions have $19.6M invested in KraneShares Global Humanoid Robotics and Physical AI Index ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
22% more funds holding
Funds holding: 18 → 22 (+4)
15% more capital invested
Capital invested by funds: $17.1M → $19.6M (+$2.5M)
4.17% less ownership
Funds ownership: 25.43% → 21.26% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSCM
Spectrum Strategic Capital Management
Corvallis,
Oregon
|
+$1.6M |
| 2 |
KV
Kickstand Ventures
Pittsford,
New York
|
+$1.46M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.03M |
| 4 |
NL
NKCFO LLC
Geneva,
Illinois
|
+$827K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| 2 |
GS
GTS Securities
New York
|
-$976K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$974K |
| 4 |
Jane Street
New York
|
-$807K |
| 5 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$719K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIM
26
Oracle Investment Management
Greenwich,
Connecticut
| – | -$719K | -22,400 | Closed |
|
27
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$240K | -7,473 | Closed |
|
|
PS
28
Principal Securities
Des Moines,
Iowa
| – | -$70.5K | -2,197 | Closed |
|
KOID Hedge Fund Activity: Q4 2025 in Review
22 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) for Q4 2025, worth a combined $19.6M — up 15% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KOID positions and 6 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Spectrum Strategic Capital Management, opening a new position worth an estimated $1.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.3M sold.
- 22 institutional investors held KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) as of Q4 2025, up from 18 in Q3 2025.
- Funds reported $19.6M of KraneShares Global Humanoid Robotics and Physical AI Index ETF stock for Q4 2025, up 15% quarter-over-quarter.
- 10 funds opened new KraneShares Global Humanoid Robotics and Physical AI Index ETF positions in Q4 2025 and 6 closed out, a net change of +4 holders.
- The largest KraneShares Global Humanoid Robotics and Physical AI Index ETF buyer in Q4 2025 was Spectrum Strategic Capital Management, an estimated $1.6M added.
- The largest KraneShares Global Humanoid Robotics and Physical AI Index ETF seller in Q4 2025 was Citadel Advisors, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2025.