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KraneShares Global Carbon Strategy ETF
KRBN

149 hedge funds and large institutions have $285M invested in KraneShares Global Carbon Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

19% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $16.7M

9% more capital invested

Capital invested by funds: $263M → $285M (+$22.4M)

4.84% more ownership

Funds ownership: 16.13% → 20.97% (+4.8%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

0% more funds holding

Funds holding: 149 → 149 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
57
Reduced
25
Closed
47
Calls
$19.8M
Puts
$16.7M
Net Calls
+$3.1M
Net Calls Change
+$6.79M

Top Buyers

Rank Fund Capital Flow
1
PI
PineBridge Investments
New York
+$37.1M
2
KCM
Karp Capital Management
California
+$14.2M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$11.5M
4
Jane Street
Jane Street
New York
+$7.79M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$7.18M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
-$16.8M
2
TCM
Thames Capital Management
New Jersey
-$15.3M
3
PHS
Pekin Hardy Strauss
Illinois
-$11.2M
4
NA
Nottingham Advisors
New York
-$5.57M
5
CM
Caption Management
Oklahoma
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
176
Waratah Capital Advisors
Ontario, Canada
– -$238K -4,668 Closed
SS
177
Sunbelt Securities
Texas
– -$249K -4,492 Closed
MWM
178
Moulton Wealth Management
Washington
– -$229K -4,312 Closed
GKWIM
179
Gerber Kawasaki Wealth & Investment Management
California
– -$216K -4,245 Closed
RIG
180
Roosevelt Investment Group
New York
– -$209K -4,106 Closed
CAM
181
Cidel Asset Management
Ontario, Canada
– -$204K -4,000 Closed
PAG
182
Private Advisory Group
Washington
– -$203K -3,983 Closed
ACM
183
AlphaStar Capital Management
North Carolina
– -$202K -3,949 Closed
AHIA
184
Andrew Hill Investment Advisors
Florida
– -$165K -3,250 Closed
CFGS
185
Concourse Financial Group Securities
Alabama
– -$83.2K -1,689 Closed
USGIU
186
U.S. Global Investors (USGI)
Texas
– -$66K -1,300 Closed
Bank Julius Baer & Co
187
Bank Julius Baer & Co
Switzerland
– -$61K -1,200 Closed
CA
188
CoreCap Advisors
Michigan
– -$13K -248 Closed
VNA
189
Valley National Advisers
Pennsylvania
– -$6K -110 Closed
SWM
190
Sugarloaf Wealth Management
Georgia
– -$4.93K -100 Closed
PA
191
Parallel Advisors
California
– -$3K -50 Closed
UFF
192
USA Financial Formulas
Michigan
– -$2K -45 Closed
ACA
193
Aptus Capital Advisors
Alabama
– -$99 -2 -50%
IUHSA
194
Itau Unibanco Holding S.A.
Brazil
– +$99 +2 New
RG
195
Retirement Group
California
– +$197 +4 +200%
BFC
196
Bedel Financial Consulting
Indiana
– +$345 +7 New
4 5 6 7
8

KRBN Hedge Fund Activity: Q1 2022 in Review

149 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q1 2022, worth a combined $285M — up 8.5% from $263M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KRBN positions and 47 closed out — a net gain of 1 holder — while 57 added to existing stakes and 25 trimmed.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $37.1M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $16.8M sold.

  • 149 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $285M of KraneShares Global Carbon Strategy ETF stock for Q1 2022, up 8.5% quarter-over-quarter.
  • 48 funds opened new KraneShares Global Carbon Strategy ETF positions in Q1 2022 and 47 closed out, a net change of +1 holder.
  • The largest KraneShares Global Carbon Strategy ETF buyer in Q1 2022 was PineBridge Investments, an estimated $37.1M added.
  • The largest KraneShares Global Carbon Strategy ETF seller in Q1 2022 was Bluefin Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2022.