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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
CA
126
Clearstead Advisors
Ohio
$50K – – –
BWM
127
Baystate Wealth Management
Massachusetts
$46K +$3.25K +72 +9%
SCA
128
Snowden Capital Advisors
New York
$45K +$40.1K +888 New
Bank of America
129
Bank of America
North Carolina
$33K +$6.33K +140 +28%
Citigroup
130
Citigroup
New York
$31K +$9.44K +209 +52%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$25K +$17.8K +393 +393%
TFA
132
Toth Financial Advisory
Virginia
$21K +$18.4K +408 New
CCM
133
Covington Capital Management
California
$18K +$15.8K +350 New
CLOS
134
Compagnie Lombard Odier SCmA
Switzerland
$16K +$14.2K +314 New
GAM
135
Gemmer Asset Management
California
$15K – – –
LC
136
Lindbrook Capital
California
$15K +$13.6K +300 New
AA
137
Ancora Advisors
Ohio
$14K – – –
CA
138
CoreCap Advisors
Michigan
$13K +$11.2K +248 New
HR
139
Howe & Rusling
New York
$10K +$4.97K +110 +122%
TCM
140
Tradewinds Capital Management
Washington
$8K – – –
HWA
141
HHM Wealth Advisors
Tennessee
$8K +$6.78K +150 New
LFG
142
Larson Financial Group
Missouri
$7K – – –
VNA
143
Valley National Advisers
Pennsylvania
$6K – – –
SWM
144
Sugarloaf Wealth Management
Georgia
$5K – – –
PA
145
Parallel Advisors
California
$3K -$5.2K -115 -70%
UFF
146
USA Financial Formulas
Michigan
$2K +$2.03K +45 New
BBPWM
147
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2.17K +48 New
Baird Financial Group
148
Baird Financial Group
Wisconsin
– -$3.79M -92,210 Closed
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
– -$965K -23,495 Closed
Millennium Management
150
Millennium Management
New York
– -$698K -16,988 Closed
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.