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KraneShares Global Carbon Strategy ETF

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: 24 (+2)

51% more funds holding

Funds holding: 99149 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bluefin Capital Management
New York
$16.8M +$14M +310,502 +1,553%
STA
2
Summit Trail Advisors
New York
$15.8M -$3.24M -71,659 -19%
TCM
3
Thames Capital Management
New Jersey
$15.3M +$13.6M +300,037 New
Jane Street
4
Jane Street
New York
$13.8M +$12.3M +272,046 New
ST
5
Spinnaker Trust
Maine
$11.8M +$10.5M +232,809 New
PHS
6
Pekin Hardy Strauss
Illinois
$11.2M +$1.37M +30,395 +16%
HKAM
7
Horizon Kinetics Asset Management
New York
$9.44M +$8.37M +185,371 New
JG
8
Jefferies Group
New York
$7.93M -$1.46M -32,358 -17%
RSS
9
Rosenblum Silverman Sutton
California
$7.58M -$24.4K -540 -0.4%
P
10
Palladiem
Pennsylvania
$6.52M +$5.78M +128,020 New
NA
11
Nottingham Advisors
New York
$6.07M +$108K +2,385 +2%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$5.64M +$5M +110,730 New
RWJF
13
Robert Wood Johnson Foundation
New Jersey
$5.6M
CM
14
Caption Management
Oklahoma
$5.38M +$4.77M +105,630 New
Belvedere Trading
15
Belvedere Trading
Illinois
$5.02M +$1.24M +27,535 +39%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$4.64M +$1.62M +35,906 +64%
GEM
17
Global Endowment Management
North Carolina
$4.59M +$2.97M +65,800 +271%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4.54M +$4.03M +89,105 New
EF
19
Empowered Funds
Pennsylvania
$4.35M +$20.4K +452 +0.5%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$4.11M +$1.58M +34,874 +76%
SG Americas Securities
21
SG Americas Securities
New York
$3.97M +$678K +15,000 +24%
Morgan Stanley
22
Morgan Stanley
New York
$3.67M +$300K +6,648 +10%
AC
23
Avestar Capital
New York
$3.58M -$90 -2 -0%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.52M +$1.64M +36,353 +111%
AIP
25
Almanack Investment Partners
Pennsylvania
$3.29M -$62.5K -1,384 -2%

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.