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KraneShares CSI China Internet ETF
KWEB

262 hedge funds and large institutions have $3.03B invested in KraneShares CSI China Internet ETF in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.66B | Put options by funds: $594M

8% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 89

3.12% less ownership

Funds ownership: 58.58% → 55.45% (-3.1%)

5% less capital invested

Capital invested by funds: $3.2B → $3.03B (-$175M)

9% less funds holding

Funds holding: 288 → 262 (-26)

27% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 71

32% less funds holding in top 10

Funds holding in top 10: 19 → 13 (-6)

Holders
262
Holders Change
-26
Holders Change %
-9.03%
% of All Funds
3.77%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
52
Increased
82
Reduced
89
Closed
71
Calls
$1.66B
Puts
$594M
Net Calls
+$1.06B
Net Calls Change
-$192M

Top Buyers

Rank Fund Capital Flow
1
CLGM
Capitolis Liquid Global Markets
New York
+$98.1M
2
AL
Appaloosa LP
New Jersey
+$87.6M
3
Jane Street
Jane Street
New York
+$87.5M
4
SPC
Slate Path Capital
New York
+$74.6M
5
KFA
Krane Funds Advisors
New York
+$46.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$170M
2
Citigroup
Citigroup
New York
-$63M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$55.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$52M
5
BCM
BlueCrest Capital Management
Jersey
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
276
Quantitative Investment Management
Virginia
– -$4.66M -172,730 Closed
SCP
277
Sender Company & Partners
New York
– -$4.37M -161,689 Closed
BHCM
278
Brevan Howard Capital Management
Jersey
– -$3.98M -147,352 Closed
MOS
279
MGO One Seven
Ohio
– -$3.1M -114,682 Closed
YC
280
Yarbrough Capital
Tennessee
– -$2.28M -84,479 Closed
CC
281
Carlson Capital
Texas
– -$1.99M -73,800 Closed
TAC
282
Twenty Acre Capital
Pennsylvania
– -$1.89M -70,000 Closed
Nomura Asset Management
283
Nomura Asset Management
Japan
– -$1.86M -68,800 Closed
HP
284
Highlander Partners
Texas
– -$1.75M -65,000 Closed
HT
285
Headlands Technologies
Illinois
– -$1.63M -60,306 Closed
PCMH
286
Polymer Capital Management (HK)
Hong Kong
– -$1.62M -60,000 Closed
GC
287
GFG Capital
Florida
– -$1.61M -59,628 Closed
YAVAPFMC
288
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$1.54M -56,935 Closed
HT
289
HAP Trading
New York
– -$1.42M -56,366 Closed
SI
290
Symmetry Investments
Jersey
– -$1.31M -48,350 Closed
CAIMH
291
Central Asset Investments & Management Holdings
Hong Kong
– -$1.27M -47,000 Closed
SSA
292
Schonfeld Strategic Advisors
New York
– -$1.07M -42,580 Closed
VAM
293
Vienna Asset Management
California
– -$1.01M -38,814 Closed
OP
294
ORG Partners
Indiana
– -$965K -35,730 Closed
KAS
295
Kestra Advisory Services
Texas
– -$954K -35,335 Closed
PCM
296
Prelude Capital Management
New York
– -$898K -33,261 Closed
AIC
297
Anthracite Investment Company
Texas
– -$810K -30,000 Closed
FC
298
Fore Capital
New York
– -$810K -30,000 Closed
UWS
299
Unique Wealth Strategies
Illinois
– -$808K -29,919 Closed
KA
300
Kovack Advisors
Florida
– -$710K -26,300 Closed
10 11
12
13 14

KWEB Hedge Fund Activity: Q1 2024 in Review

262 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2024, worth a combined $3.03B — down 5.5% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of KWEB and 52 opened new positions — a net loss of 19 holders — while 89 trimmed existing stakes and 82 added.

The largest buyer was Capitolis Liquid Global Markets, opening a new position worth an estimated $98.1M. The largest seller was Morgan Stanley, cutting an estimated $170M.

  • 262 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2024, down from 288 in Q4 2023.
  • Funds reported $3.03B of KraneShares CSI China Internet ETF stock for Q1 2024, down 5.5% quarter-over-quarter.
  • 52 funds opened new KraneShares CSI China Internet ETF positions in Q1 2024 and 71 closed out, a net change of -19 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q1 2024 was Capitolis Liquid Global Markets, an estimated $98.1M added.
  • The largest KraneShares CSI China Internet ETF seller in Q1 2024 was Morgan Stanley, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2024.