KraneShares Global Carbon Strategy ETF
KRBN
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.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 104 → 106 (+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: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.35M |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
+$3.29M |
| 3 |
Morgan Stanley
New York
|
+$1.96M |
| 4 |
STA
Summit Trail Advisors
New York
|
+$1.78M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$12.7M |
| 2 |
Jane Street
New York
|
-$5.92M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.47M |
| 4 |
I
IMPACTfolio
Denver,
Colorado
|
-$2.26M |
| 5 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$1.59M |
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.