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KraneShares CSI China Internet ETF
KWEB

151 hedge funds and large institutions have $737M invested in KraneShares CSI China Internet ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

31% more funds holding

Funds holding: 115 → 151 (+36)

14% more capital invested

Capital invested by funds: $646M → $737M (+$90.4M)

1.7% more ownership

Funds ownership: 45.82% → 47.51% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

40% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $75.8M

Holders
151
Holders Change
+36
Holders Change %
+31.3%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
37
Reduced
36
Closed
17
Calls
$45.3M
Puts
$75.8M
Net Calls
-$30.5M
Net Calls Change
-$44.1M

Top Buyers

Rank Fund Capital Flow
1
PCIG
Partners Capital Investment Group
Massachusetts
+$63.7M
2
CI
Clal Insurance
Israel
+$41.5M
3
PVH
Psagot Value Holdings
Israel
+$20.6M
4
RCM
Roystone Capital Management
New York
+$19.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
-$24.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$14.8M
3
Wells Fargo
Wells Fargo
California
-$6.27M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.81M
5
Citigroup
Citigroup
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.63M +$508K +12,000 +9%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$5.6M +$3.07M +72,611 +95%
OMC
28
Old Mission Capital
Illinois
$4.84M +$4.65M +110,027 +576%
QFA
29
Quattro Financial Advisors
Texas
$3.43M +$100K +2,373 +3%
Jane Street
30
Jane Street
New York
$3.32M +$3.74M +88,519 New
MRCM
31
M&R Capital Management
New Jersey
$3.29M -$1.12M -26,564 -23%
BCM
32
Barometer Capital Management
Ontario, Canada
$3.24M +$3.66M +86,500 New
COLIM
33
City of London Investment Management
United Kingdom
$3.08M +$3.47M +82,000 New
WAM
34
WT Asset Management
Hong Kong
$2.85M +$3.22M +76,100 New
PHK
35
Point72 Hong Kong
Hong Kong
$2.81M +$3.17M +75,000 New
KAM
36
Kazazian Asset Management
Florida
$2.7M +$3.05M +72,000 New
MIH
37
Meitav Investment House
Israel
$2.51M -$24.7M -584,824 -90%
KHLMTHM
38
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.42M +$701K +16,563 +34%
CS
39
Cannell & Spears
New York
$2.35M +$2.65M +62,555 New
LPL Financial
40
LPL Financial
California
$1.91M -$58.8K -1,390 -3%
BIG
41
Boothe Investment Group
Delaware
$1.73M -$295K -6,977 -13%
PCIA
42
Prime Capital Investment Advisors
Kansas
$1.69M +$1.9M +44,936 New
CG
43
Cutler Group
California
$1.64M +$911K +21,542 +97%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$1.54M -$278K -6,576 -14%
AIC
45
Ayalon Insurance Company
Israel
$1.5M +$707K +16,722 +72%
DC
46
Diametric Capital
Massachusetts
$1.4M +$1.58M +37,341 New
JP Morgan Chase
47
JP Morgan Chase
New York
$1.38M -$639K -15,105 -29%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.38M +$1.55M +36,710 New
Wolverine Trading
49
Wolverine Trading
Illinois
$1.34M -$1.08M -25,458 -42%
HCM
50
Hollencrest Capital Management
California
$1.31M – – –
1
2
3 4 5

KWEB Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2018, worth a combined $737M — up 14% from $646M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new KWEB positions and 17 closed out — a net gain of 36 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $63.7M. The largest seller was Meitav Investment House, cutting an estimated $24.7M.

  • 151 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $737M of KraneShares CSI China Internet ETF stock for Q4 2018, up 14% quarter-over-quarter.
  • 53 funds opened new KraneShares CSI China Internet ETF positions in Q4 2018 and 17 closed out, a net change of +36 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2018 was Partners Capital Investment Group, an estimated $63.7M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2018 was Meitav Investment House, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2018.