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KraneShares Global Carbon Strategy ETF

104 hedge funds and large institutions have $118M invested in KraneShares Global Carbon Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.1M

1.34% more ownership

Funds ownership: 19.8%21.13% (+1.3%)

5% less capital invested

Capital invested by funds: $123M → $118M (-$5.95M)

8% less funds holding

Funds holding: 113104 (-9)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
7
Increased
30
Reduced
34
Closed
16
Calls
$2.82M
Puts
$2.1M
Net Calls
+$717K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$16.7M +$7.46M +192,057 +77%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$12.7M
ST
3
Spinnaker Trust
Maine
$9.35M +$233K +6,011 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.04M +$4.34M +111,914 +316%
PAWA
5
Palo Alto Wealth Advisors
California
$5.8M +$2.21K +57 +0%
RSS
6
Rosenblum Silverman Sutton
California
$4.68M -$6.79K -175 -0.1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$4.19M -$488K -12,569 -10%
RWJF
8
Robert Wood Johnson Foundation
New Jersey
$4.17M
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.69M +$9.67K +249 +0.3%
TIM
10
Thornburg Investment Management
New Mexico
$2.79M +$1.12M +28,819 +64%
P
11
Palladiem
Pennsylvania
$2.67M -$87.2K -2,245 -3%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$2.4M -$191K -4,929 -7%
RP
13
Riverwater Partners
Wisconsin
$2.32M +$32.5K +838 +1%
I
14
IMPACTfolio
Colorado
$2.26M +$2.31M +59,576 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.09M -$75.4K -1,943 -3%
AM
16
AGF Management
Ontario, Canada
$2M -$59K -1,520 -3%
EFG
17
Ethos Financial Group
Pennsylvania
$1.92M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.7M +$44.3K +1,141 +3%
CGA
19
Crescent Grove Advisors
Illinois
$1.7M
BHCM
20
Brevan Howard Capital Management
Jersey
$1.62M
SAM
21
Silphium Asset Management
United Kingdom
$1.59M
SG Americas Securities
22
SG Americas Securities
New York
$1.52M
AMR
23
Asset Management Resources
Massachusetts
$1.37M +$34.2K +880 +2%
HKAM
24
Horizon Kinetics Asset Management
New York
$1.37M -$26.4K -680 -2%
UBS Group
25
UBS Group
Switzerland
$1.05M -$1.33M -34,369 -55%

KRBN Hedge Fund Activity: Q2 2023 in Review

104 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q2 2023, worth a combined $118M — down 4.8% from $123M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KRBN and 7 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, adding an estimated $7.46M. The largest seller was Pasadena Private Wealth, exiting entirely with an estimated $4.1M sold.

  • 104 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q2 2023, down from 113 in Q1 2023.
  • Funds reported $118M of KraneShares Global Carbon Strategy ETF stock for Q2 2023, down 4.8% quarter-over-quarter.
  • 7 funds opened new KraneShares Global Carbon Strategy ETF positions in Q2 2023 and 16 closed out, a net change of -9 holders.
  • The largest KraneShares Global Carbon Strategy ETF buyer in Q2 2023 was Jane Street, an estimated $7.46M added.
  • The largest KraneShares Global Carbon Strategy ETF seller in Q2 2023 was Pasadena Private Wealth, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2023.