KraneShares MSCI All China Health Care Index ETF
KURE
6 hedge funds and large institutions have $3.24M invested in KraneShares MSCI All China Health Care Index ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15.06% less ownership
Funds ownership: 38.09% → 23.04% (-15%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
76% less capital invested
Capital invested by funds: $13.8M → $3.24M (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$286K |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$188K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$5.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.9K |
| 3 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$22K |
| 4 |
Citigroup
New York
|
-$10K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Mirae Asset Global Investments
Seoul,
South Korea
| $1.75M | – | – | – |
|
|
2
Jane Street
New York
| $1.19M | +$1.37M | +68,937 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $248K | +$286K | +14,349 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $48K | +$29K | +1,452 | +105% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$42.9K | -2,150 | -89% |
|
|
KFA
6
Krane Funds Advisors
New York
| $3.92K | +$188K | +9,427 | +4% |
|
|
X
7
Xponance
Philadelphia,
Pennsylvania
| – | -$5.6M | -247,118 | Closed |
|
|
ACA
8
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$22K | -1,000 | Closed |
|
|
9
Citigroup
New York
| – | -$10K | -430 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$5K | -200 | Closed |
|
KURE Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in KraneShares MSCI All China Health Care Index ETF (KURE) for Q4 2018, worth a combined $3.24M — down 76% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KURE and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.37M. The largest seller was Xponance, exiting entirely with an estimated $5.6M sold.
- 6 institutional investors held KraneShares MSCI All China Health Care Index ETF (KURE) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $3.24M of KraneShares MSCI All China Health Care Index ETF stock for Q4 2018, down 76% quarter-over-quarter.
- 2 funds opened new KraneShares MSCI All China Health Care Index ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest KraneShares MSCI All China Health Care Index ETF buyer in Q4 2018 was Jane Street, an estimated $1.37M added.
- The largest KraneShares MSCI All China Health Care Index ETF seller in Q4 2018 was Xponance, an estimated $5.6M sold.
Based on aggregated 13F filings for Q4 2018.