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KraneShares Global Carbon Strategy ETF

113 hedge funds and large institutions have $123M invested in KraneShares Global Carbon Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

16% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.51M

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

2% more capital invested

Capital invested by funds: $121M → $123M (+$2.13M)

1% more funds holding

Funds holding: 112113 (+1)

1.24% less ownership

Funds ownership: 21.04%19.8% (-1.2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
23
Increased
39
Reduced
28
Closed
21
Calls
$2.9M
Puts
$2.51M
Net Calls
+$394K
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$13.3M
Jane Street
2
Jane Street
New York
$9.83M +$8.48M +220,120 +792%
ST
3
Spinnaker Trust
Maine
$9.54M +$234K +6,070 +3%
PAWA
4
Palo Alto Wealth Advisors
California
$6.06M -$217K -5,639 -4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$4.9M +$612K +15,873 +15%
RSS
6
Rosenblum Silverman Sutton
California
$4.9M -$673K -17,455 -12%
RWJF
7
Robert Wood Johnson Foundation
New Jersey
$4.36M
FCC
8
Florin Court Capital
United Kingdom
$4.13M +$3.24M +83,935 +416%
PPW
9
Pasadena Private Wealth
California
$4.1M +$254K +6,581 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.85M +$228K +5,903 +6%
P
11
Palladiem
Pennsylvania
$2.88M -$1.94M -50,267 -41%
FTUS
12
Flow Traders U.S.
New York
$2.73M -$6.36M -164,902 -71%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$2.71M -$824K -21,386 -24%
UBS Group
14
UBS Group
Switzerland
$2.46M -$711K -18,442 -23%
RP
15
Riverwater Partners
Wisconsin
$2.39M +$481K +12,472 +26%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$2.27M +$31.9K +827 +1%
AM
17
AGF Management
Ontario, Canada
$2.16M +$2.1M +54,382 New
EFG
18
Ethos Financial Group
Pennsylvania
$1.92M -$73K -1,894 -4%
TIM
19
Thornburg Investment Management
New Mexico
$1.78M +$1.73M +44,878 New
CGA
20
Crescent Grove Advisors
Illinois
$1.78M
BHCM
21
Brevan Howard Capital Management
Jersey
$1.69M -$1M -26,000 -38%
Morgan Stanley
22
Morgan Stanley
New York
$1.68M +$887K +23,013 +119%
SAM
23
Silphium Asset Management
United Kingdom
$1.67M +$1.62M +42,000 New
SG Americas Securities
24
SG Americas Securities
New York
$1.59M
HKAM
25
Horizon Kinetics Asset Management
New York
$1.46M -$225K -5,836 -14%

KRBN Hedge Fund Activity: Q1 2023 in Review

113 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q1 2023, worth a combined $123M — up 1.8% from $121M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KRBN positions and 21 closed out — a net gain of 2 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Jane Street, adding an estimated $8.48M. The largest seller was SG3 Management, exiting entirely with an estimated $9.48M sold.

  • 113 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q1 2023, up from 112 in Q4 2022.
  • Funds reported $123M of KraneShares Global Carbon Strategy ETF stock for Q1 2023, up 1.8% quarter-over-quarter.
  • 23 funds opened new KraneShares Global Carbon Strategy ETF positions in Q1 2023 and 21 closed out, a net change of +2 holders.
  • The largest KraneShares Global Carbon Strategy ETF buyer in Q1 2023 was Jane Street, an estimated $8.48M added.
  • The largest KraneShares Global Carbon Strategy ETF seller in Q1 2023 was SG3 Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2023.