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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$52.2M |
| 2 |
Jane Street
New York
|
+$25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.4M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$20.3M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$84.5M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$62.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.1M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$49.7M |
| 5 |
Morgan Stanley
New York
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UR
251
USCA RIA
Houston,
Texas
| – | -$239K | -3,500 | Closed |
|
|
SWMG
252
Strategic Wealth Management Group
Fulton,
Maryland
| – | -$221K | -3,247 | Closed |
|
253
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$211K | -3,100 | Closed |
|
|
VFA
254
Valeo Financial Advisors
Carmel,
Indiana
| – | -$118K | -1,725 | Closed |
|
|
WP
255
WealthShield Partners
Cary,
North Carolina
| – | -$48K | -700 | Closed |
|
|
HFS
256
HBC Financial Services
Seattle,
Washington
| – | -$23K | -300 | Closed |
|
|
CHAM
257
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$13.6K | -200 | Closed |
|
|
EWM
258
Edge Wealth Management
New York
| – | -$13K | -196 | Closed |
|
|
AA
259
Advisory Alpha
Holland,
Michigan
| – | -$8K | -114 | Closed |
|
260
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -100 | Closed |
|
|
ZB
261
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -25 | Closed |
|
262
AssetMark Inc
Concord,
California
| – | -$1K | -17 | Closed |
|
|
RFA
263
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -10 | Closed |
|
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.