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KraneShares CSI China Internet ETF

271 hedge funds and large institutions have $3.55B invested in KraneShares CSI China Internet ETF in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $489M

92% more funds holding in top 10

Funds holding in top 10: 1223 (+11)

29% more capital invested

Capital invested by funds: $2.74B → $3.55B (+$806M)

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

3% more funds holding

Funds holding: 263271 (+8)

1.92% more ownership

Funds ownership: 52.9%54.82% (+1.9%)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 95

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.36%
Holding in Top 10
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.37%
New
80
Increased
69
Reduced
95
Closed
66
Calls
$1.64B
Puts
$489M
Net Calls
+$1.15B
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$37.8M +$1.19M +46,500 +4%
IG
27
ING Group
Netherlands
$35.3M +$29.8M +1,168,200 New
BCM
28
BlueCrest Capital Management
Jersey
$35.2M +$29.8M +1,166,534 New
Two Sigma Investments
29
Two Sigma Investments
New York
$33.2M +$18.4M +720,000 +189%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$30.1M +$24.8M +973,673 +4,533%
MLIC
31
Mandatum Life Insurance Company
Finland
$30M -$49.2K -1,929 -0.2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$28.9M +$3.66M +143,320 +18%
KHLMVGHM
33
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$28.7M
Temasek Holdings
34
Temasek Holdings
Singapore
$27.3M
Wells Fargo
35
Wells Fargo
California
$23.5M -$10.9M -428,281 -35%
NW
36
NewEdge Wealth
Pennsylvania
$22.6M -$5.69M -222,919 -23%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$21.4M +$9.72M +381,059 +117%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$20.6M +$17.4M +681,048 +68,104,800%
SG Americas Securities
39
SG Americas Securities
New York
$19.9M +$15.2M +595,775 +929%
LJAC
40
L.J. Altfest & Co
New York
$18.9M +$2.01M +78,991 +14%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$18.8M -$12.2M -477,755 -43%
LPL Financial
42
LPL Financial
California
$15.5M -$7.53M -295,026 -37%
MMEA
43
Main Management ETF Advisors
California
$15.3M +$7.76M +304,410 +149%
Millennium Management
44
Millennium Management
New York
$15.3M -$32.4M -1,270,787 -71%
CCM
45
Candlestick Capital Management
Connecticut
$15.1M +$12.8M +500,000 New
HAM
46
Hao Advisors Management
Hong Kong
$15.1M +$12.8M +500,000 New
LIM
47
Lingotto Investment Management
United Kingdom
$15.1M -$10.8M -425,000 -46%
Ameriprise
48
Ameriprise
Minnesota
$13.5M +$9.26M +363,187 +428%
BFG
49
Bleakley Financial Group
New Jersey
$12.4M +$10.5M +409,788 New
LP
50
LMR Partners
United Kingdom
$12.1M +$1.78M +69,599 +21%

KWEB Hedge Fund Activity: Q4 2022 in Review

271 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2022, worth a combined $3.55B — up 29% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new KWEB positions and 66 closed out — a net gain of 14 holders — while 69 added to existing stakes and 95 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $121M. The largest seller was Jane Street, cutting an estimated $165M.

  • 271 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2022, up from 263 in Q3 2022.
  • Funds reported $3.55B of KraneShares CSI China Internet ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 80 funds opened new KraneShares CSI China Internet ETF positions in Q4 2022 and 66 closed out, a net change of +14 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $121M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2022 was Jane Street, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2022.