KraneShares Global Carbon Strategy ETF
KRBN
149 hedge funds and large institutions have $263M invested in KraneShares Global Carbon Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 15 closing their positions.
333% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 15
133% more capital invested
Capital invested by funds: $113M → $263M (+$150M)
114% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 21
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
51% more funds holding
Funds holding: 99 → 149 (+50)
3.63% more ownership
Funds ownership: 12.5% → 16.13% (+3.6%)
11% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $32.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$14M |
| 2 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
+$13.6M |
| 3 |
Jane Street
New York
|
+$12.3M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$10.5M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.79M |
| 2 |
STA
Summit Trail Advisors
New York
|
-$3.24M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$1.97M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.93M |
| 5 |
JG
Jefferies Group
New York
|
-$1.46M |
KRBN Hedge Fund Activity: Q4 2021 in Review
149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q4 2021, worth a combined $263M — up 133% from $113M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new KRBN positions and 15 closed out — a net gain of 50 holders — while 45 added to existing stakes and 21 trimmed.
The largest buyer was Bluefin Capital Management, adding an estimated $14M. The largest seller was Baird Financial Group, exiting entirely with an estimated $3.79M sold.
- 149 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q4 2021, up from 99 in Q3 2021.
- Funds reported $263M of KraneShares Global Carbon Strategy ETF stock for Q4 2021, up 133% quarter-over-quarter.
- 65 funds opened new KraneShares Global Carbon Strategy ETF positions in Q4 2021 and 15 closed out, a net change of +50 holders.
- The largest KraneShares Global Carbon Strategy ETF buyer in Q4 2021 was Bluefin Capital Management, an estimated $14M added.
- The largest KraneShares Global Carbon Strategy ETF seller in Q4 2021 was Baird Financial Group, an estimated $3.79M sold.
Based on aggregated 13F filings for Q4 2021.