We are live on ! Find out more
KWEB icon

KraneShares CSI China Internet ETF

151 hedge funds and large institutions have $1.05B invested in KraneShares CSI China Internet ETF in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

26% more capital invested

Capital invested by funds: $835M → $1.05B (+$214M)

3% more funds holding

Funds holding: 146151 (+5)

2.01% more ownership

Funds ownership: 54.61%56.61% (+2%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

39% less call options, than puts

Call options by funds: $136M | Put options by funds: $221M

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
29
Increased
42
Reduced
47
Closed
23
Calls
$136M
Puts
$221M
Net Calls
-$85.4M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
26
Heartwood Wealth Advisors
Virginia
$5.58M +$5.24M +114,550 New
BSG
27
Black Swift Group
Colorado
$5.35M +$5.02M +109,845 New
LCM
28
Laurion Capital Management
New York
$5.22M +$4.9M +107,200 New
Fisher Asset Management
29
Fisher Asset Management
Washington
$5.03M +$4.17M +91,225 +758%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.88M -$4.76M -104,098 -57%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$3.62M +$307K +6,709 +10%
CS
32
Cannell & Spears
New York
$2.97M +$50.3K +1,100 +2%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$2.93M -$90.3K -1,976 -3%
LPL Financial
34
LPL Financial
California
$2.9M +$885K +19,370 +48%
MRCM
35
M&R Capital Management
New Jersey
$2.85M -$929K -20,321 -26%
BIG
36
Boothe Investment Group
Delaware
$2.52M +$72.9K +1,595 +3%
AIC
37
Ayalon Insurance Company
Israel
$2.46M +$2.16M +47,195 +1,418%
HBWM
38
Hollow Brook Wealth Management
New York
$2.32M -$106K -2,321 -5%
SB
39
Simmons Bank
Arkansas
$2.26M -$6.58K -144 -0.3%
GCA
40
Greenwood Capital Associates
South Carolina
$2.26M +$156K +3,409 +8%
OMC
41
Old Mission Capital
Illinois
$2.16M -$6.21M -135,838 -75%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.02M +$105K +2,300 +6%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$1.84M +$943K +20,622 +120%
Citadel Advisors
44
Citadel Advisors
Florida
$1.84M -$6.34M -138,640 -79%
RJA
45
Raymond James & Associates
Florida
$1.82M -$404K -8,845 -19%
BCM
46
Barometer Capital Management
Ontario, Canada
$1.8M +$699K +15,300 +71%
HCM
47
Hollencrest Capital Management
California
$1.7M
MIH
48
Meitav Investment House
Israel
$1.64M -$8.1M -177,149 -84%
CS
49
Credit Suisse
Switzerland
$1.46M -$1.41M -30,821 -51%
CI
50
Clal Insurance
Israel
$1.41M -$61.3M -1,341,361 -95%

KWEB Hedge Fund Activity: Q4 2019 in Review

151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2019, worth a combined $1.05B — up 26% from $835M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KWEB positions and 23 closed out — a net gain of 6 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Glen Point Capital, opening a new position worth an estimated $48.5M. The largest seller was Clal Insurance, cutting an estimated $61.3M.

  • 151 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $1.05B of KraneShares CSI China Internet ETF stock for Q4 2019, up 26% quarter-over-quarter.
  • 29 funds opened new KraneShares CSI China Internet ETF positions in Q4 2019 and 23 closed out, a net change of +6 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2019 was Glen Point Capital, an estimated $48.5M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2019 was Clal Insurance, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2019.