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KraneShares Global Carbon Strategy ETF

104 hedge funds and large institutions have $118M invested in KraneShares Global Carbon Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.1M

1.34% more ownership

Funds ownership: 19.8%21.13% (+1.3%)

5% less capital invested

Capital invested by funds: $123M → $118M (-$5.95M)

8% less funds holding

Funds holding: 113104 (-9)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
7
Increased
30
Reduced
34
Closed
16
Calls
$2.82M
Puts
$2.1M
Net Calls
+$717K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$353K -$6.21K -160 -2%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$343K +$19.3K +497 +6%
AF
53
Advisornet Financial
Minnesota
$339K +$49.5K +1,275 +17%
AFG
54
AFS Financial Group
Maryland
$338K +$14.3K +369 +4%
LTI
55
Laffer Tengler Investments
Tennessee
$329K +$43.8K +1,127 +15%
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$291K -$77.6K -2,000 -21%
CF
57
Centaurus Financial
California
$275K -$16.7K -429 -6%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$251K -$6.44K -166 -2%
PCIG
59
Partners Capital Investment Group
Massachusetts
$242K +$248K +6,376 New
AWA
60
Arete Wealth Advisors
Illinois
$228K -$4.62K -119 -2%
CW
61
Cook Wealth
North Carolina
$208K -$4.35K -112 -2%
Wolverine Trading
62
Wolverine Trading
Illinois
$201K -$115K -2,961 -35%
Citigroup
63
Citigroup
New York
$166K +$19.5K +502 +13%
Simplex Trading
64
Simplex Trading
Illinois
$139K -$335K -8,617 -70%
SS
65
Sunbelt Securities
Texas
$137K
LWA
66
Lowe Wealth Advisors
Maryland
$117K -$7.76K -200 -6%
Barclays
67
Barclays
United Kingdom
$116K
NL
68
NKCFO LLC
Illinois
$95K -$660K -17,000 -87%
BCV
69
Banque Cantonale Vaudoise
Switzerland
$85K -$58.4K -1,505 -40%
SC
70
Solstein Capital
California
$82.7K
Bank of America
71
Bank of America
North Carolina
$69.1K -$28.5K -733 -29%
RA
72
Rational Advisors
New York
$67K -$4.04K -104 -6%
LC
73
Lindbrook Capital
California
$60.7K +$3.88K +100 +7%
BAAM
74
Baker Avenue Asset Management
California
$59K
MWM
75
Mascoma Wealth Management
New Hampshire
$57.7K +$33.2K +855 +127%

KRBN Hedge Fund Activity: Q2 2023 in Review

104 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q2 2023, worth a combined $118M — down 4.8% from $123M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KRBN and 7 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, adding an estimated $7.46M. The largest seller was Pasadena Private Wealth, exiting entirely with an estimated $4.1M sold.

  • 104 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q2 2023, down from 113 in Q1 2023.
  • Funds reported $118M of KraneShares Global Carbon Strategy ETF stock for Q2 2023, down 4.8% quarter-over-quarter.
  • 7 funds opened new KraneShares Global Carbon Strategy ETF positions in Q2 2023 and 16 closed out, a net change of -9 holders.
  • The largest KraneShares Global Carbon Strategy ETF buyer in Q2 2023 was Jane Street, an estimated $7.46M added.
  • The largest KraneShares Global Carbon Strategy ETF seller in Q2 2023 was Pasadena Private Wealth, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2023.