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KraneShares Global Carbon Strategy ETF

80 hedge funds and large institutions have $44.4M invested in KraneShares Global Carbon Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $308K | Put options by funds: $46K

2.66% less ownership

Funds ownership: 17.29%14.63% (-2.7%)

22% less funds holding

Funds holding: 10280 (-22)

43% less capital invested

Capital invested by funds: $77.3M → $44.4M (-$32.9M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

74% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 27

Holders
80
Holders Change
-22
Holders Change %
-21.57%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
31
Closed
27
Calls
$308K
Puts
$46K
Net Calls
+$262K
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.94M -$395K -12,747 -6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.61M +$1.13M +36,506 +32%
ST
3
Spinnaker Trust
Maine
$3.08M -$4.75M -153,345 -60%
STA
4
Summit Trail Advisors
New York
$2.48M -$65.8K -2,122 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.42M -$3.26M -105,338 -57%
RP
6
Riverwater Partners
Wisconsin
$2.09M +$615K +19,833 +41%
RSS
7
Rosenblum Silverman Sutton
California
$1.83M -$640K -20,645 -26%
AM
8
AGF Management
Ontario, Canada
$1.6M +$5.95K +192 +0.4%
EFG
9
Ethos Financial Group
Pennsylvania
$1.48M +$287K +9,251 +24%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.47M -$1.61K -52 -0.1%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$1.27M +$1.27M +41,138 New
SG Americas Securities
12
SG Americas Securities
New York
$1.23M +$2.85K +92 +0.2%
PAWA
13
Palo Alto Wealth Advisors
California
$1.15M -$735K -23,722 -39%
KIA
14
Kraematon Investment Advisors
Massachusetts
$1.04M +$309K +9,975 +42%
HKAM
15
Horizon Kinetics Asset Management
New York
$1,000K -$50.3K -1,623 -5%
FTUS
16
Flow Traders U.S.
New York
$921K -$731K -23,582 -44%
GWM
17
Geneos Wealth Management
Colorado
$728K +$11.5K +370 +2%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$667K -$1.21M -39,011 -64%
UBS Group
19
UBS Group
Switzerland
$626K -$236K -7,611 -27%
JP Morgan Chase
20
JP Morgan Chase
New York
$589K -$89.4K -2,884 -13%
PAG
21
Private Advisor Group
New Jersey
$545K +$227K +7,341 +71%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$497K +$3.72K +120 +0.7%
SFS
23
Sharp Financial Services
Pennsylvania
$490K +$30K +968 +6%
GEM
24
Global Endowment Management
North Carolina
$461K
PWM
25
Perigon Wealth Management
California
$426K -$8.24K -266 -2%

KRBN Hedge Fund Activity: Q1 2024 in Review

80 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Strategy ETF (KRBN) for Q1 2024, worth a combined $44.4M — down 43% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KRBN and 7 opened new positions — a net loss of 20 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $1.27M. The largest seller was Spinnaker Trust, cutting an estimated $4.75M.

  • 80 institutional investors held KraneShares Global Carbon Strategy ETF (KRBN) as of Q1 2024, down from 102 in Q4 2023.
  • Funds reported $44.4M of KraneShares Global Carbon Strategy ETF stock for Q1 2024, down 43% quarter-over-quarter.
  • 7 funds opened new KraneShares Global Carbon Strategy ETF positions in Q1 2024 and 27 closed out, a net change of -20 holders.
  • The largest KraneShares Global Carbon Strategy ETF buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $1.27M added.
  • The largest KraneShares Global Carbon Strategy ETF seller in Q1 2024 was Spinnaker Trust, an estimated $4.75M sold.

Based on aggregated 13F filings for Q1 2024.