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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
149
Holders Change
+50
Holders Change %
+50.51%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
65
Increased
45
Reduced
21
Closed
15
Calls
$28.8M
Puts
$32.5M
Net Calls
-$3.69M
Net Calls Change
-$3.29M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$14M
2
TCM
Thames Capital Management
New Jersey
+$13.6M
3
Jane Street
Jane Street
New York
+$12.3M
4
ST
Spinnaker Trust
Maine
+$10.5M
5
HKAM
Horizon Kinetics Asset Management
New York
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
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
Washington
-$1.93M
5
JG
Jefferies Group
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
101
Waratah Capital Advisors
Ontario, Canada
$238K -$802K -17,746 -79%
AWE
102
Avidian Wealth Enterprises
Texas
$234K +$208K +4,605 New
MWM
103
Moulton Wealth Management
Washington
$229K +$195K +4,312 New
GKWIM
104
Gerber Kawasaki Wealth & Investment Management
California
$216K +$192K +4,245 New
RIG
105
Roosevelt Investment Group
New York
$209K +$185K +4,106 New
CF
106
Centaurus Financial
California
$209K +$186K +4,113 New
KAS
107
Kestra Advisory Services
Texas
$208K +$185K +4,085 New
HighTower Advisors
108
HighTower Advisors
Illinois
$206K +$184K +4,066 New
CAM
109
Cidel Asset Management
Ontario, Canada
$204K +$181K +4,000 New
PAG
110
Private Advisory Group
Washington
$203K -$98.5K -2,180 -35%
ACM
111
AlphaStar Capital Management
North Carolina
$202K +$178K +3,949 New
PCG
112
Private Capital Group
Connecticut
$173K – – –
AHIA
113
Andrew Hill Investment Advisors
Florida
$165K +$147K +3,250 New
UBS Group
114
UBS Group
Switzerland
$108K -$537K -11,895 -85%
SC
115
Solstein Capital
California
$102K – – –
CFGS
116
Concourse Financial Group Securities
Alabama
$86K -$3.98K -88 -5%
HI
117
Harbour Investments
Wisconsin
$81K +$69.5K +1,538 +3,076%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$76K -$67.8K -1,500 -50%
SCA
119
Stonebridge Capital Advisors
Minnesota
$76K – – –
US Bancorp
120
US Bancorp
Minnesota
$69K – – –
USGIU
121
U.S. Global Investors (USGI)
Texas
$66K +$58.7K +1,300 New
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$61K -$9.04K -200 -14%
RA
123
Rational Advisors
New York
$58K +$27.6K +611 +117%
EW
124
Evoke Wealth
California
$55K – – –
TWC
125
TD Waterhouse Canada
Ontario, Canada
$53.1K +$45.2K +1,000 New
3 4
5
6 7

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.