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KraneShares Global Carbon Strategy ETF

102 hedge funds and large institutions have $77.3M invested in KraneShares Global Carbon Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.72% less ownership

Funds ownership: 19.02%17.29% (-1.7%)

4% less funds holding

Funds holding: 106102 (-4)

16% less capital invested

Capital invested by funds: $92.4M → $77.3M (-$15.1M)

33% less call options, than puts

Call options by funds: $518K | Put options by funds: $777K

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
24
Reduced
37
Closed
13
Calls
$518K
Puts
$777K
Net Calls
-$259K
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
1
Spinnaker Trust
Maine
$9.25M +$188K +5,242 +2%
Jane Street
2
Jane Street
New York
$7.51M -$2.77M -77,181 -27%
Morgan Stanley
3
Morgan Stanley
New York
$6.72M +$4.26M +118,972 +183%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.13M +$321K +8,972 +9%
STA
5
Summit Trail Advisors
New York
$3.02M +$1.27M +35,521 +75%
RSS
6
Rosenblum Silverman Sutton
California
$2.92M -$1.38M -38,595 -33%
TIM
7
Thornburg Investment Management
New Mexico
$2.69M
CIBC World Market
8
CIBC World Market
Ontario, Canada
$2.46M +$1.09M +30,341 +82%
PAWA
9
Palo Alto Wealth Advisors
California
$2.23M -$1.92M -53,578 -47%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$2.22M -$1.59M -44,508 -42%
FTUS
11
Flow Traders U.S.
New York
$1.95M -$1.26M -35,180 -40%
AM
12
AGF Management
Ontario, Canada
$1.89M -$54.2K -1,512 -3%
RP
13
Riverwater Partners
Wisconsin
$1.76M -$510K -14,227 -23%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.74M -$271K -7,577 -14%
BHCM
15
Brevan Howard Capital Management
Jersey
$1.56M
SG Americas Securities
16
SG Americas Securities
New York
$1.46M
EFG
17
Ethos Financial Group
Pennsylvania
$1.42M -$5.02K -140 -0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.33M +$93.8K +2,619 +8%
HKAM
19
Horizon Kinetics Asset Management
New York
$1.25M -$31.9K -890 -3%
UBS Group
20
UBS Group
Switzerland
$1.02M +$55.4K +1,545 +6%
VF
21
Virtu Financial
New York
$907K +$891K +24,860 New
KIA
22
Kraematon Investment Advisors
Massachusetts
$866K -$55.7K -1,555 -6%
GWM
23
Geneos Wealth Management
Colorado
$850K +$13.9K +387 +2%
AMR
24
Asset Management Resources
Massachusetts
$828K -$452K -12,616 -36%
JP Morgan Chase
25
JP Morgan Chase
New York
$804K -$89.9K -2,510 -10%

KRBN Hedge Fund Activity: Q4 2023 in Review

102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q4 2023, worth a combined $77.3M — down 16% from $92.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KRBN and 12 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Robert Wood Johnson Foundation, exiting entirely with an estimated $3.97M sold.

  • 102 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q4 2023, down from 106 in Q3 2023.
  • Funds reported $77.3M of KraneShares Global Carbon Strategy ETF stock for Q4 2023, down 16% quarter-over-quarter.
  • 12 funds opened new KraneShares Global Carbon Strategy ETF positions in Q4 2023 and 13 closed out, a net change of -1 holder.
  • The largest KraneShares Global Carbon Strategy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.26M added.
  • The largest KraneShares Global Carbon Strategy ETF seller in Q4 2023 was Robert Wood Johnson Foundation, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2023.