KraneShares Global Carbon Strategy ETF
KRBN
102 hedge funds and large institutions have $73.9M 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, 36 reducing their positions, and 13 closing their positions.
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2.47% less ownership
Funds ownership: 19.01% → 16.54% (-2.5%)
4% less funds holding
Funds holding: 106 → 102 (-4)
20% less capital invested
Capital invested by funds: $92.4M → $73.9M (-$18.5M)
33% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 36
33% less call options, than puts
Call options by funds: $518K | Put options by funds: $777K
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
+$1.27M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.09M |
| 3 |
Morgan Stanley
New York
|
+$964K |
| 4 |
VF
Virtu Financial
New York
|
+$891K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWJF
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
-$3.97M |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
-$3.34M |
| 3 |
Jane Street
New York
|
-$2.77M |
| 4 |
PAWA
Palo Alto Wealth Advisors
Palo Alto,
California
|
-$1.92M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.59M |
KRBN Hedge Fund Activity: Q4 2023 in Review
102 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q4 2023, worth a combined $73.9M — down 20% 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 36 trimmed existing stakes and 24 added.
The largest buyer was Summit Trail Advisors, adding an estimated $1.27M. 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 $73.9M of KraneShares Global Carbon Strategy ETF stock for Q4 2023, down 20% 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 Summit Trail Advisors, an estimated $1.27M 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.