We are live on ! Find out more
KRBN icon

KraneShares Global Carbon Strategy ETF

101 hedge funds and large institutions have $160M invested in KraneShares Global Carbon Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% less ownership

Funds ownership: 25.02%22.48% (-2.5%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

25% less funds holding

Funds holding: 135101 (-34)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

40% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $17.7M

47% less capital invested

Capital invested by funds: $300M → $160M (-$139M)

81% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 42

Holders
101
Holders Change
-34
Holders Change %
-25.19%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
8
Increased
29
Reduced
38
Closed
42
Calls
$10.7M
Puts
$17.7M
Net Calls
-$7.05M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$24.6M +$10M +227,105 +52%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$12.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.08M -$3.63M -82,118 -25%
ST
4
Spinnaker Trust
Maine
$8.67M -$1.08M -24,484 -10%
PI
5
PineBridge Investments
New York
$8.24M -$9.48M -214,572 -49%
HKAM
6
Horizon Kinetics Asset Management
New York
$8.05M -$60.2K -1,363 -0.6%
KCM
7
Karp Capital Management
California
$7.36M +$3.7M +83,659 +73%
Belvedere Trading
8
Belvedere Trading
Illinois
$6.67M +$1.68M +37,965 +31%
RSS
9
Rosenblum Silverman Sutton
California
$5.32M -$303K -6,860 -5%
P
10
Palladiem
Pennsylvania
$4.73M -$410K -9,280 -7%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$4.61M +$365K +8,259 +7%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$4.6M -$827K -18,727 -13%
RWJF
13
Robert Wood Johnson Foundation
New Jersey
$4.09M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.32M +$26.3K +596 +0.7%
PPW
15
Pasadena Private Wealth
California
$3.07M +$157K +3,563 +5%
UBS Group
16
UBS Group
Switzerland
$2.54M +$1.06M +23,925 +54%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.13M
FTUS
18
Flow Traders U.S.
New York
$2.12M -$6.33M -143,396 -72%
GEM
19
Global Endowment Management
North Carolina
$1.86M
AMR
20
Asset Management Resources
Massachusetts
$1.83M +$16.4K +371 +0.8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.79M +$1.43M +32,458 +208%
TW
22
Transform Wealth
Colorado
$1.7M +$74.1K +1,678 +4%
CGA
23
Crescent Grove Advisors
Illinois
$1.67M +$100K +2,272 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.6M +$114K +2,582 +6%
RP
25
Riverwater Partners
Wisconsin
$1.58M +$361K +8,177 +24%

KRBN Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q3 2022, worth a combined $160M — down 47% from $300M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of KRBN and 8 opened new positions — a net loss of 34 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Jane Street, adding an estimated $10M. The largest seller was Summit Trail Advisors, exiting entirely with an estimated $17.9M sold.

  • 101 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q3 2022, down from 135 in Q2 2022.
  • Funds reported $160M of KraneShares Global Carbon Strategy ETF stock for Q3 2022, down 47% quarter-over-quarter.
  • 8 funds opened new KraneShares Global Carbon Strategy ETF positions in Q3 2022 and 42 closed out, a net change of -34 holders.
  • The largest KraneShares Global Carbon Strategy ETF buyer in Q3 2022 was Jane Street, an estimated $10M added.
  • The largest KraneShares Global Carbon Strategy ETF seller in Q3 2022 was Summit Trail Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2022.