KraneShares Global Carbon Strategy ETF
KRBN
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.
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: 4 → 6 (+2)
11% more funds holding
Funds holding: 101 → 112 (+11)
1.44% less ownership
Funds ownership: 22.48% → 21.04% (-1.4%)
24% less capital invested
Capital invested by funds: $160M → $121M (-$39.1M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$9.97M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.47M |
| 3 |
STA
Summit Trail Advisors
New York
|
+$2.28M |
| 4 |
I
IMPACTfolio
Denver,
Colorado
|
+$2.03M |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$26.8M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.08M |
| 3 |
PI
PineBridge Investments
New York
|
-$8.24M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$7.35M |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$6.27M |
KRBN Hedge Fund Activity: Q4 2022 in Review
112 of the 6,237 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.