KraneShares CSI China Internet ETF
KWEB
28 hedge funds and large institutions have $121M invested in KraneShares CSI China Internet ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 5 closing their positions.
1,316% more capital invested
Capital invested by funds: $8.55M → $121M (+$113M)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
12% more funds holding
Funds holding: 25 → 28 (+3)
91% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $267K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$119M |
| 2 |
Jane Street
New York
|
+$3.17M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$929K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$811K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.75M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.1M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$639K |
| 4 |
LPL Financial
San Diego,
California
|
-$274K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | -$3.84K | -110 | -40% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$3.49K | +100 | New |
|
|
MHS
28
M Holdings Securities
Portland,
Oregon
| – | -$138K | -4,000 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$22K | -650 | Closed |
|
|
SSG
30
Summit Securities Group
New York
| – | -$17K | -500 | Closed |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | -$12K | -360 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$10K | -300 | Closed |
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | +$35 | +1 | New |
|
KWEB Hedge Fund Activity: Q4 2014 in Review
28 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2014, worth a combined $121M — up 1,316% from $8.55M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KWEB positions and 5 closed out — a net gain of 5 holders — while 1 added to existing stakes and 11 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $119M. The largest seller was Susquehanna International Group, cutting an estimated $1.75M.
- 28 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $121M of KraneShares CSI China Internet ETF stock for Q4 2014, up 1,316% quarter-over-quarter.
- 10 funds opened new KraneShares CSI China Internet ETF positions in Q4 2014 and 5 closed out, a net change of +5 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q4 2014 was Glovista Investments, an estimated $119M added.
- The largest KraneShares CSI China Internet ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2014.