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KraneShares CSI China Internet ETF
KWEB

235 hedge funds and large institutions have $1.81B invested in KraneShares CSI China Internet ETF in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

11% more funds holding

Funds holding: 211 → 235 (+24)

5% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$92.5M)

10.97% less ownership

Funds ownership: 60.46% → 49.49% (-11%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

72% less call options, than puts

Call options by funds: $129M | Put options by funds: $463M

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
58
Increased
89
Reduced
58
Closed
29
Calls
$129M
Puts
$463M
Net Calls
-$334M
Net Calls Change
-$173M

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$52.2M
2
Jane Street
Jane Street
New York
+$25M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$24.4M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$20.3M
5
BHB
Bank Hapoalim BM
Israel
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$84.5M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$62.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$58.1M
4
PVH
Psagot Value Holdings
Israel
-$49.7M
5
Morgan Stanley
Morgan Stanley
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
226
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.71K +50 New
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$3K -$6.15K -83 -70%
TCM
228
Tradewinds Capital Management
Washington
$3K +$2.59K +35 New
FF
229
FourThought Financial
Florida
$3K +$3.71K +50 New
FP
230
Financial Perspectives
Minnesota
$2.07K +$1.19K +16 +145%
FWM
231
Focused Wealth Management
New York
$2K – – –
NFSG
232
Newbridge Financial Services Group
Florida
$2K – – –
CCA
233
Column Capital Advisors
Indiana
$2K +$1.85K +25 New
FHA
234
First Horizon Advisors
Tennessee
$1K +$1.04K +14 New
AC
235
Athanor Capital
New York
– -$16.9M -248,400 Closed
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
– -$14.6M -214,223 Closed
WC
237
Wexford Capital
Florida
– -$9.58M -140,562 Closed
PI
238
PEAK6 Investments
Illinois
– -$4.09M -60,000 Closed
GI
239
Glovista Investments
New Jersey
– -$3.23M -47,733 Closed
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
– -$2.64M -38,677 Closed
CG
241
Cutler Group
California
– -$1.6M -21,620 Closed
NVCHI
242
New Vernon Capital Holdings II
New Jersey
– -$1.24M -18,162 Closed
Simplex Trading
243
Simplex Trading
Illinois
– -$870K -12,761 Closed
MA
244
Mutual Advisors
Nebraska
– -$618K -9,069 Closed
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
– -$477K -7,000 Closed
RCM
246
Requisite Capital Management
Texas
– -$409K -6,000 Closed
SC
247
Solstein Capital
California
– -$318K -4,670 Closed
Koshinski Asset Management
248
Koshinski Asset Management
Illinois
– -$338 -4,606 Closed
GEM
249
Global Endowment Management
North Carolina
– -$273K -4,000 Closed
Renaissance Technologies
250
Renaissance Technologies
New York
– -$259K -3,800 Closed
7 8 9
10
11

KWEB Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2020, worth a combined $1.81B — up 5.4% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new KWEB positions and 29 closed out — a net gain of 29 holders — while 89 added to existing stakes and 58 trimmed.

The largest buyer was Clal Insurance, adding an estimated $52.2M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $84.5M.

  • 235 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2020, up from 211 in Q3 2020.
  • Funds reported $1.81B of KraneShares CSI China Internet ETF stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 58 funds opened new KraneShares CSI China Internet ETF positions in Q4 2020 and 29 closed out, a net change of +29 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2020 was Clal Insurance, an estimated $52.2M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2020 was Migdal Insurance & Financial Holdings, an estimated $84.5M sold.

Based on aggregated 13F filings for Q4 2020.