KraneShares CSI China Internet ETF
KWEB
20 hedge funds and large institutions have $40M invested in KraneShares CSI China Internet ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less funds holding
Funds holding: 28 → 20 (-8)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
67% less capital invested
Capital invested by funds: $121M → $40M (-$81.1M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$498K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$468K |
| 3 |
LPL Financial
San Diego,
California
|
+$174K |
| 4 |
Morgan Stanley
New York
|
+$20.6K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$9.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$80.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$869K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$758K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$758K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$65K | -2,009 | Closed |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$9K | -300 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -165 | Closed |
|
KWEB Hedge Fund Activity: Q1 2015 in Review
20 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2015, worth a combined $40M — down 67% from $121M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KWEB and 1 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $498K. The largest seller was Glovista Investments, cutting an estimated $80.6M.
- 20 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $40M of KraneShares CSI China Internet ETF stock for Q1 2015, down 67% quarter-over-quarter.
- 1 fund opened new KraneShares CSI China Internet ETF positions in Q1 2015 and 9 closed out, a net change of -8 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q1 2015 was Banque Pictet & Cie, an estimated $498K added.
- The largest KraneShares CSI China Internet ETF seller in Q1 2015 was Glovista Investments, an estimated $80.6M sold.
Based on aggregated 13F filings for Q1 2015.