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KraneShares CSI China Internet ETF

32 hedge funds and large institutions have $52.8M invested in KraneShares CSI China Internet ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.13% more ownership

Funds ownership: 0%27.13% (+27%)

11% less funds holding

Funds holding: 3632 (-4)

24% less capital invested

Capital invested by funds: $69.5M → $52.8M (-$16.7M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

78% less call options, than puts

Call options by funds: $479K | Put options by funds: $2.13M

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
11
Closed
12
Calls
$479K
Puts
$2.13M
Net Calls
-$1.65M
Net Calls Change
-$222K

KWEB Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2016, worth a combined $52.8M — down 24% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KWEB and 9 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Glovista Investments, adding an estimated $17.8M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $9.01M.

  • 32 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2016, down from 36 in Q3 2016.
  • Funds reported $52.8M of KraneShares CSI China Internet ETF stock for Q4 2016, down 24% quarter-over-quarter.
  • 9 funds opened new KraneShares CSI China Internet ETF positions in Q4 2016 and 12 closed out, a net change of -3 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2016 was Glovista Investments, an estimated $17.8M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $9.01M sold.

Based on aggregated 13F filings for Q4 2016.