KraneShares Global Carbon Strategy ETF
KRBN
80 hedge funds and large institutions have $44.4M invested in KraneShares Global Carbon Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 27 closing their positions.
570% more call options, than puts
Call options by funds: $308K | Put options by funds: $46K
2.66% less ownership
Funds ownership: 17.29% → 14.63% (-2.7%)
22% less funds holding
Funds holding: 102 → 80 (-22)
43% less capital invested
Capital invested by funds: $77.3M → $44.4M (-$32.9M)
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
74% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.27M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.13M |
| 3 |
RP
Riverwater Partners
Milwaukee,
Wisconsin
|
+$615K |
| 4 |
KIA
Kraematon Investment Advisors
Braintree,
Massachusetts
|
+$309K |
| 5 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
-$4.75M |
| 2 |
Morgan Stanley
New York
|
-$3.26M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$2.69M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.46M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
101
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$17.2K | -472 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$9.23K | -253 | Closed |
|
|
VAG
103
VisionPoint Advisory Group
Dallas,
Texas
| – | -$8.47K | -232 | Closed |
|
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.67K | -128 | Closed |
|
|
OP
105
ORG Partners
Roanoke,
Indiana
| – | -$4.52K | -124 | Closed |
|
|
RG
106
Retirement Group
San Diego,
California
| – | -$474 | -13 | Closed |
|
107
Fidelity Investments
Boston,
Massachusetts
| – | -$146 | -4 | Closed |
|
KRBN Hedge Fund Activity: Q1 2024 in Review
80 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q1 2024, worth a combined $44.4M — down 43% from $77.3M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KRBN and 7 opened new positions — a net loss of 20 holders — while 31 trimmed existing stakes and 17 added.
The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $1.27M. The largest seller was Spinnaker Trust, cutting an estimated $4.75M.
- 80 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q1 2024, down from 102 in Q4 2023.
- Funds reported $44.4M of KraneShares Global Carbon Strategy ETF stock for Q1 2024, down 43% quarter-over-quarter.
- 7 funds opened new KraneShares Global Carbon Strategy ETF positions in Q1 2024 and 27 closed out, a net change of -20 holders.
- The largest KraneShares Global Carbon Strategy ETF buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $1.27M added.
- The largest KraneShares Global Carbon Strategy ETF seller in Q1 2024 was Spinnaker Trust, an estimated $4.75M sold.
Based on aggregated 13F filings for Q1 2024.