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KraneShares Global Carbon Strategy ETF

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: 149149 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PineBridge Investments
New York
$35.1M +$37.1M +752,993 New
Jane Street
2
Jane Street
New York
$20.1M +$7.79M +158,176 +58%
STA
3
Summit Trail Advisors
New York
$14.8M +$258K +5,238 +2%
KCM
4
Karp Capital Management
California
$13.5M +$14.2M +288,562 New
ST
5
Spinnaker Trust
Maine
$11.4M +$540K +10,962 +5%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$10.9M +$11.5M +233,000 New
HKAM
7
Horizon Kinetics Asset Management
New York
$10M +$1.46M +29,600 +16%
VVP
8
Venture Visionary Partners
Ohio
$7.05M +$6.52M +132,399 +706%
RSS
9
Rosenblum Silverman Sutton
California
$6.84M -$109K -2,215 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.8M +$7.18M +145,700 New
P
11
Palladiem
Pennsylvania
$6.34M +$385K +7,822 +6%
JG
12
Jefferies Group
New York
$6.07M -$1.27M -25,759 -17%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$6.06M +$972K +19,731 +18%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$5.77M +$1.59M +32,318 +35%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.29M +$5.59M +113,421 New
RWJF
16
Robert Wood Johnson Foundation
New Jersey
$5.13M
WMSA
17
Weiss Multi-Strategy Advisers
New York
$4.74M +$5.01M +101,652 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$4.66M +$940K +19,091 +24%
Belvedere Trading
19
Belvedere Trading
Illinois
$4.34M -$363K -7,377 -7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.18M +$19.2K +390 +0.4%
BlackRock
21
BlackRock
New York
$3.71M +$3.91M +79,420 New
FIM
22
FWL Investment Management
Texas
$3.42M +$3.61M +73,219 New
AIP
23
Almanack Investment Partners
Pennsylvania
$3.26M +$261K +5,290 +8%
KAM
24
Knightsbridge Asset Management
California
$3.18M +$2.32M +47,187 +225%
MML Investors Services
25
MML Investors Services
Massachusetts
$3.07M +$119K +2,409 +4%

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.