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KraneShares Global Carbon Strategy ETF

101 hedge funds and large institutions have $160M invested in KraneShares Global Carbon Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% less ownership

Funds ownership: 25.02%22.48% (-2.5%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

25% less funds holding

Funds holding: 135101 (-34)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

40% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $17.7M

47% less capital invested

Capital invested by funds: $300M → $160M (-$139M)

81% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 42

Holders
101
Holders Change
-34
Holders Change %
-25.19%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
8
Increased
29
Reduced
38
Closed
42
Calls
$10.7M
Puts
$17.7M
Net Calls
-$7.05M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$113 -$169K -3,827 -58%
STA
102
Summit Trail Advisors
New York
-$17.9M -363,747 Closed
BFA
103
Beaumont Financial Advisors
Massachusetts
-$10.2M -207,637 Closed
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
-$9.81M -199,311 Closed
VVP
105
Venture Visionary Partners
Ohio
-$7.24M -147,160 Closed
FIM
106
FWL Investment Management
Texas
-$3.97M -80,600 Closed
BlackRock
107
BlackRock
New York
-$3.42M -69,420 Closed
JG
108
Jefferies Group
New York
-$2.91M -59,129 Closed
AIP
109
Almanack Investment Partners
Pennsylvania
-$2.35M -47,660 Closed
I
110
IMPACTfolio
Colorado
-$2.31M -46,847 Closed
WCA
111
Waratah Capital Advisors
Ontario, Canada
-$1.64M -33,267 Closed
CP
112
Castleview Partners
Texas
-$805K -31,758 Closed
LJAC
113
L.J. Altfest & Co
New York
-$1.44M -29,332 Closed
GCM
114
Graham Capital Management
Connecticut
-$1.3M -26,500 Closed
PWAC
115
Private Wealth Advisors (California)
California
-$1.01M -20,588 Closed
Baird Financial Group
116
Baird Financial Group
Wisconsin
-$1.01M -20,461 Closed
CA
117
Continuum Advisory
Idaho
-$789K -16,017 Closed
KJHP
118
K.J. Harrison & Partners
Ontario, Canada
-$644K -13,078 Closed
WMSA
119
Weiss Multi-Strategy Advisers
New York
-$635K -12,908 Closed
FCC
120
Florin Court Capital
United Kingdom
-$558K -11,333 Closed
PFM
121
Premier Fund Managers
United Kingdom
-$540K -11,000 Closed
AWE
122
Avidian Wealth Enterprises
Texas
-$509K -10,342 Closed
USCWA
123
U.S. Capital Wealth Advisors
Texas
-$473K -9,616 Closed
SYBT
124
Stock Yards Bank & Trust
Kentucky
-$408K -8,295 Closed
FA
125
Fermata Advisors
California
-$408K -8,293 Closed

KRBN Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q3 2022, worth a combined $160M — down 47% from $300M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of KRBN and 8 opened new positions — a net loss of 34 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Jane Street, adding an estimated $10M. The largest seller was Summit Trail Advisors, exiting entirely with an estimated $17.9M sold.

  • 101 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q3 2022, down from 135 in Q2 2022.
  • Funds reported $160M of KraneShares Global Carbon Strategy ETF stock for Q3 2022, down 47% quarter-over-quarter.
  • 8 funds opened new KraneShares Global Carbon Strategy ETF positions in Q3 2022 and 42 closed out, a net change of -34 holders.
  • The largest KraneShares Global Carbon Strategy ETF buyer in Q3 2022 was Jane Street, an estimated $10M added.
  • The largest KraneShares Global Carbon Strategy ETF seller in Q3 2022 was Summit Trail Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2022.