KraneShares Global Carbon Strategy ETF
KRBN
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.
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: 135 → 101 (-34)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
+$3.7M |
| 3 |
Renaissance Technologies
New York
|
+$1.86M |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$1.68M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
-$17.9M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$10.2M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$9.81M |
| 4 |
PI
PineBridge Investments
New York
|
-$9.48M |
| 5 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
-$7.24M |
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.