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KraneShares Global Carbon Strategy ETF

106 hedge funds and large institutions have $92.4M invested in KraneShares Global Carbon Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 104106 (+2)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.12% less ownership

Funds ownership: 21.13%19.02% (-2.1%)

21% less capital invested

Capital invested by funds: $118M → $92.4M (-$25.1M)

82% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $12.9M

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
32
Reduced
31
Closed
11
Calls
$2.36M
Puts
$12.9M
Net Calls
-$10.5M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.2M -$5.92M -156,863 -36%
ST
2
Spinnaker Trust
Maine
$8.97M +$65.1K +1,723 +0.7%
RSS
3
Rosenblum Silverman Sutton
California
$4.29M -$173K -4,585 -4%
PAWA
4
Palo Alto Wealth Advisors
California
$4.15M -$1.44M -38,124 -25%
RWJF
5
Robert Wood Johnson Foundation
New Jersey
$3.97M
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$3.8M -$214K -5,665 -5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.77M +$269K +7,133 +7%
Belvedere Trading
8
Belvedere Trading
Illinois
$3.49M +$3.29M +87,071 +921%
FTUS
9
Flow Traders U.S.
New York
$3.21M +$3.35M +88,714 New
TIM
10
Thornburg Investment Management
New Mexico
$2.66M
P
11
Palladiem
Pennsylvania
$2.45M -$95K -2,515 -4%
Morgan Stanley
12
Morgan Stanley
New York
$2.35M +$1.96M +52,025 +396%
RP
13
Riverwater Partners
Wisconsin
$2.26M +$47.5K +1,259 +2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2M +$4K +106 +0.2%
AM
15
AGF Management
Ontario, Canada
$1.92M +$13K +343 +0.6%
STA
16
Summit Trail Advisors
New York
$1.71M +$1.78M +47,218 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.61M -$15.2K -402 -0.9%
BHCM
18
Brevan Howard Capital Management
Jersey
$1.54M
LJAC
19
L.J. Altfest & Co
New York
$1.52M +$1.59M +42,004 New
SG Americas Securities
20
SG Americas Securities
New York
$1.45M
EFG
21
Ethos Financial Group
Pennsylvania
$1.41M -$352K -9,309 -19%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.34M -$996K -26,368 -42%
AMR
23
Asset Management Resources
Massachusetts
$1.28M -$29.6K -785 -2%
HKAM
24
Horizon Kinetics Asset Management
New York
$1.27M -$37.7K -998 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.22M +$750K +19,850 +143%

KRBN Hedge Fund Activity: Q3 2023 in Review

106 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q3 2023, worth a combined $92.4M — down 21% from $118M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KRBN positions and 11 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.35M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $12.7M sold.

  • 106 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q3 2023, up from 104 in Q2 2023.
  • Funds reported $92.4M of KraneShares Global Carbon Strategy ETF stock for Q3 2023, down 21% quarter-over-quarter.
  • 13 funds opened new KraneShares Global Carbon Strategy ETF positions in Q3 2023 and 11 closed out, a net change of +2 holders.
  • The largest KraneShares Global Carbon Strategy ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $3.35M added.
  • The largest KraneShares Global Carbon Strategy ETF seller in Q3 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2023.