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KraneShares Global Carbon Strategy ETF

112 hedge funds and large institutions have $121M invested in KraneShares Global Carbon Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more funds holding

Funds holding: 101112 (+11)

1.44% less ownership

Funds ownership: 22.48%21.04% (-1.4%)

24% less capital invested

Capital invested by funds: $160M → $121M (-$39M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

67% less call options, than puts

Call options by funds: $5.67M | Put options by funds: $17.3M

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
1.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
29
Increased
24
Reduced
35
Closed
16
Calls
$5.67M
Puts
$17.3M
Net Calls
-$11.6M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$12.3M
SM
2
SG3 Management
Puerto Rico
$9.48M +$9.97M +236,030 +985%
ST
3
Spinnaker Trust
Maine
$8.55M +$64.3K +1,523 +0.7%
FTUS
4
Flow Traders U.S.
New York
$8.53M +$7.47M +176,796 +310%
PAWA
5
Palo Alto Wealth Advisors
California
$5.78M +$6.7M +158,519 New
RSS
6
Rosenblum Silverman Sutton
California
$5.14M -$89K -2,107 -1%
P
7
Palladiem
Pennsylvania
$4.48M -$178K -4,205 -3%
RWJF
8
Robert Wood Johnson Foundation
New Jersey
$4.01M
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$3.98M -$645K -15,271 -12%
PPW
10
Pasadena Private Wealth
California
$3.53M +$595K +14,074 +17%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.32M +$74.7K +1,767 +2%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.27M -$1.44M -34,003 -27%
UBS Group
13
UBS Group
Switzerland
$2.94M +$522K +12,357 +18%
BHCM
14
Brevan Howard Capital Management
Jersey
$2.34M +$1.42M +33,582 +96%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.05M -$37.5K -887 -2%
STA
16
Summit Trail Advisors
New York
$1.97M +$2.28M +53,937 New
KAM
17
Knightsbridge Asset Management
California
$1.9M +$1.79M +42,376 +440%
EFG
18
Ethos Financial Group
Pennsylvania
$1.83M +$2.13M +50,341 New
GEM
19
Global Endowment Management
North Carolina
$1.82M
I
20
IMPACTfolio
Colorado
$1.75M +$2.03M +48,068 New
RP
21
Riverwater Partners
Wisconsin
$1.75M +$228K +5,385 +13%
CGA
22
Crescent Grove Advisors
Illinois
$1.64M
HKAM
23
Horizon Kinetics Asset Management
New York
$1.55M -$7.35M -173,898 -80%
SG Americas Securities
24
SG Americas Securities
New York
$1.46M +$1.69M +40,000 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.46M -$125K -2,948 -7%

KRBN Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q4 2022, worth a combined $121M — down 24% from $160M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KRBN positions and 16 closed out — a net gain of 13 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was SG3 Management, adding an estimated $9.97M. The largest seller was Jane Street, cutting an estimated $26.8M.

  • 112 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q4 2022, up from 101 in Q3 2022.
  • Funds reported $121M of KraneShares Global Carbon Strategy ETF stock for Q4 2022, down 24% quarter-over-quarter.
  • 29 funds opened new KraneShares Global Carbon Strategy ETF positions in Q4 2022 and 16 closed out, a net change of +13 holders.
  • The largest KraneShares Global Carbon Strategy ETF buyer in Q4 2022 was SG3 Management, an estimated $9.97M added.
  • The largest KraneShares Global Carbon Strategy ETF seller in Q4 2022 was Jane Street, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2022.