KraneShares CSI China Internet ETF
KWEB
146 hedge funds and large institutions have $835M invested in KraneShares CSI China Internet ETF in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 31 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
10% more capital invested
Capital invested by funds: $760M → $835M (+$75M)
4.61% more ownership
Funds ownership: 50% → 54.61% (+4.6%)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
7% less call options, than puts
Call options by funds: $95.5M | Put options by funds: $103M
2% less funds holding
Funds holding: 149 → 146 (-3)
34% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$47.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$41.8M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$25.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.7M |
| 5 |
NM
NWI Management
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.1M |
| 2 |
Goldman Sachs
New York
|
-$16.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.9M |
| 4 |
HT
HAP Trading
New York
|
-$8.45M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$7.64M |
KWEB Hedge Fund Activity: Q3 2019 in Review
146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q3 2019, worth a combined $835M — up 9.9% from $760M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of KWEB and 29 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 33 added.
The largest buyer was Partners Capital Investment Group, adding an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $17.1M.
- 146 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q3 2019, down from 149 in Q2 2019.
- Funds reported $835M of KraneShares CSI China Internet ETF stock for Q3 2019, up 9.9% quarter-over-quarter.
- 29 funds opened new KraneShares CSI China Internet ETF positions in Q3 2019 and 31 closed out, a net change of -2 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q3 2019 was Partners Capital Investment Group, an estimated $47.2M added.
- The largest KraneShares CSI China Internet ETF seller in Q3 2019 was Morgan Stanley, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2019.