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KraneShares Global Carbon Strategy ETF

99 hedge funds and large institutions have $113M invested in KraneShares Global Carbon Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

164% more capital invested

Capital invested by funds: $42.6M → $113M (+$69.9M)

43% more funds holding

Funds holding: 6999 (+30)

4.24% more ownership

Funds ownership: 8.27%12.5% (+4.2%)

63% less call options, than puts

Call options by funds: $225K | Put options by funds: $615K

Holders
99
Holders Change
+30
Holders Change %
+43.48%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
33
Reduced
11
Closed
11
Calls
$225K
Puts
$615K
Net Calls
-$390K
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
STA
1
Summit Trail Advisors
New York
$15.7M +$14.4M +382,690 New
PHS
2
Pekin Hardy Strauss
Illinois
$7.83M +$2.51M +66,470 +54%
JG
3
Jefferies Group
New York
$7.73M +$7.1M +188,211 New
RSS
4
Rosenblum Silverman Sutton
California
$6.14M +$5.63M +149,395 New
NA
5
Nottingham Advisors
New York
$4.76M +$4.19M +111,222 +1,984%
RWJF
6
Robert Wood Johnson Foundation
New Jersey
$4.52M +$4.15M +110,000 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$3.79M +$3.48M +92,210 New
EF
8
Empowered Funds
Pennsylvania
$3.5M +$1.63M +43,241 +103%
PPA
9
Parametric Portfolio Associates
Washington
$3M +$2.75M +72,891 New
AC
10
Avestar Capital
New York
$2.89M +$68.4K +1,813 +3%
Belvedere Trading
11
Belvedere Trading
Illinois
$2.82M +$2.69M +71,310 New
AIP
12
Almanack Investment Partners
Pennsylvania
$2.71M +$151K +4,007 +6%
Morgan Stanley
13
Morgan Stanley
New York
$2.69M +$389K +10,324 +19%
PCM
14
Prelude Capital Management
New York
$2.6M +$774K +20,537 +48%
SG Americas Securities
15
SG Americas Securities
New York
$2.59M -$37.7K -1,000 -2%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$2.28M +$936K +24,829 +80%
FCC
17
Florin Court Capital
United Kingdom
$2.12M +$1.95M +51,633 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.02M +$1.78M +47,150 +2,358%
PWAC
19
Private Wealth Advisors (California)
California
$1.9M +$140K +3,713 +10%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.89M +$1.11M +29,478 +180%
IA
21
IFP Advisors
Florida
$1.8M +$432K +11,454 +35%
3AM
22
3EDGE Asset Management
Florida
$1.59M +$610K +16,180 +71%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.35M +$797K +21,132 +181%
ASN
24
Advisory Services Network
Georgia
$1.24M +$413K +10,945 +57%
HBWM
25
Hollow Brook Wealth Management
New York
$1.11M -$24.2K -642 -2%

KRBN Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q3 2021, worth a combined $113M — up 164% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KRBN positions and 11 closed out — a net gain of 31 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $14.4M. The largest seller was L.J. Altfest & Co, cutting an estimated $2.28M.

  • 99 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q3 2021, up from 69 in Q2 2021.
  • Funds reported $113M of KraneShares Global Carbon Strategy ETF stock for Q3 2021, up 164% quarter-over-quarter.
  • 42 funds opened new KraneShares Global Carbon Strategy ETF positions in Q3 2021 and 11 closed out, a net change of +31 holders.
  • The largest KraneShares Global Carbon Strategy ETF buyer in Q3 2021 was Summit Trail Advisors, an estimated $14.4M added.
  • The largest KraneShares Global Carbon Strategy ETF seller in Q3 2021 was L.J. Altfest & Co, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2021.