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KraneShares MSCI All China Health Care Index ETF

28 hedge funds and large institutions have $24.1M invested in KraneShares MSCI All China Health Care Index ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

56% more funds holding

Funds holding: 1828 (+10)

50% more capital invested

Capital invested by funds: $16M → $24.1M (+$8.04M)

1.73% more ownership

Funds ownership: 12.95%14.68% (+1.7%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
28
Holders Change
+10
Holders Change %
+55.56%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.88M +$323K +9,121 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.79M +$310K +8,764 +8%
AC
3
Avestar Capital
New York
$2.54M +$1.23M +34,878 +116%
UBS Group
4
UBS Group
Switzerland
$2.31M -$291K -8,231 -12%
MM
5
Main Management
California
$1.84M +$1.67M +47,188 New
RBC
6
Rye Brook Capital
Connecticut
$1.51M +$1.37M +38,700 New
LB
7
Leo Brokerage
Texas
$1.16M -$278K -7,861 -21%
LPL Financial
8
LPL Financial
California
$1.05M -$33.5K -947 -3%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$1.02M +$926K +26,193 New
MWM
10
Merriman Wealth Management
Washington
$858K +$777K +21,970 New
ED
11
Exane Derivatives
France
$501K +$453K +12,819 New
SW
12
SteelPeak Wealth
California
$391K +$354K +10,000 New
OPS
13
Orion Portfolio Solutions
Nebraska
$285K +$258K +7,292 New
RJA
14
Raymond James & Associates
Florida
$252K +$228K +6,460 New
PHS
15
Pekin Hardy Strauss
Illinois
$207K +$187K +5,300 New
BCV
16
Banque Cantonale Vaudoise
Switzerland
$199K +$180K +5,097 New
Osaic Holdings
17
Osaic Holdings
Arizona
$71K -$22.5K -637 -26%
BWP
18
Baldwin Wealth Partners
Massachusetts
$59K
Barclays
19
Barclays
United Kingdom
$52K +$47K +1,328 New
SFSIG
20
San Francisco Sentry Investment Group
California
$29K
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$16K
Citigroup
22
Citigroup
New York
$16K +$14.1K +400 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.06K -$13K -368 -61%
NSIM
24
North Star Investment Management
Illinois
$8K
SFS
25
Sowell Financial Services
Arkansas
$3K +$2.37K +67 New

KURE Hedge Fund Activity: Q4 2020 in Review

28 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in KraneShares MSCI All China Health Care Index ETF (KURE) for Q4 2020, worth a combined $24.1M — up 50% from $16M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KURE positions and 4 closed out — a net gain of 10 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Main Management, opening a new position worth an estimated $1.67M. The largest seller was Jane Street, exiting entirely with an estimated $2.03M sold.

  • 28 institutional investors held KraneShares MSCI All China Health Care Index ETF (KURE) as of Q4 2020, up from 18 in Q3 2020.
  • Funds reported $24.1M of KraneShares MSCI All China Health Care Index ETF stock for Q4 2020, up 50% quarter-over-quarter.
  • 14 funds opened new KraneShares MSCI All China Health Care Index ETF positions in Q4 2020 and 4 closed out, a net change of +10 holders.
  • The largest KraneShares MSCI All China Health Care Index ETF buyer in Q4 2020 was Main Management, an estimated $1.67M added.
  • The largest KraneShares MSCI All China Health Care Index ETF seller in Q4 2020 was Jane Street, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2020.