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KraneShares MSCI All China Health Care Index ETF

27 hedge funds and large institutions have $37.8M invested in KraneShares MSCI All China Health Care Index ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

57% more capital invested

Capital invested by funds: $24.1M → $37.8M (+$13.7M)

2.72% more ownership

Funds ownership: 14.68%17.4% (+2.7%)

4% less funds holding

Funds holding: 2827 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MM
1
Main Management
California
$8.86M +$7.38M +180,284 +382%
Morgan Stanley
2
Morgan Stanley
New York
$6.13M +$1.33M +32,413 +26%
MMFA
3
Main Management Fund Advisors
California
$5.3M +$5.57M +136,200 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.24M +$484K +11,838 +10%
UBS Group
5
UBS Group
Switzerland
$2.85M +$573K +14,011 +24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.78M +$1.87M +45,820 New
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$1.58M +$585K +14,302 +55%
OMC
8
Old Mission Capital
Illinois
$1.5M +$1.58M +38,658 New
LB
9
Leo Brokerage
Texas
$1.31M +$158K +3,873 +13%
AC
10
Avestar Capital
New York
$644K -$2.05M -49,993 -77%
SW
11
SteelPeak Wealth
California
$389K
LPL Financial
12
LPL Financial
California
$388K -$696K -17,010 -63%
FP
13
Financial Perspectives
Minnesota
$346K +$551K +13,470 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$291K +$96.9K +2,368 +46%
OPS
15
Orion Portfolio Solutions
Nebraska
$280K -$3.85K -94 -1%
RJA
16
Raymond James & Associates
Florida
$252K +$491 +12 +0.2%
Citigroup
17
Citigroup
New York
$247K +$243K +5,939 +1,485%
Bank of America
18
Bank of America
North Carolina
$151K +$159K +3,885 New
BWP
19
Baldwin Wealth Partners
Massachusetts
$78K +$20.5K +500 +33%
Osaic Holdings
20
Osaic Holdings
Arizona
$61K -$10.1K -248 -14%
Barclays
21
Barclays
United Kingdom
$52K
SPIA
22
Steward Partners Investment Advisory
New York
$38.9K +$40.9K +1,000 New
SFSIG
23
San Francisco Sentry Investment Group
California
$29K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$16K
NSIM
25
North Star Investment Management
Illinois
$8K

KURE Hedge Fund Activity: Q1 2021 in Review

27 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in KraneShares MSCI All China Health Care Index ETF (KURE) for Q1 2021, worth a combined $37.8M — up 57% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KURE and 7 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.

The largest buyer was Main Management, adding an estimated $7.38M. The largest seller was Avestar Capital, cutting an estimated $2.05M.

  • 27 institutional investors held KraneShares MSCI All China Health Care Index ETF (KURE) as of Q1 2021, down from 28 in Q4 2020.
  • Funds reported $37.8M of KraneShares MSCI All China Health Care Index ETF stock for Q1 2021, up 57% quarter-over-quarter.
  • 7 funds opened new KraneShares MSCI All China Health Care Index ETF positions in Q1 2021 and 8 closed out, a net change of -1 holder.
  • The largest KraneShares MSCI All China Health Care Index ETF buyer in Q1 2021 was Main Management, an estimated $7.38M added.
  • The largest KraneShares MSCI All China Health Care Index ETF seller in Q1 2021 was Avestar Capital, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2021.