We are live on ! Find out more
KWEB icon

KraneShares CSI China Internet ETF

257 hedge funds and large institutions have $2.61B invested in KraneShares CSI China Internet ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 101 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $736M | Put options by funds: $290M

2.1% more ownership

Funds ownership: 52.19%54.29% (+2.1%)

10% less funds holding

Funds holding: 287257 (-30)

18% less capital invested

Capital invested by funds: $3.17B → $2.61B (-$559M)

40% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 67

41% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 101

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
257
Holders Change
-30
Holders Change %
-10.45%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
40
Increased
60
Reduced
101
Closed
67
Calls
$736M
Puts
$290M
Net Calls
+$446M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
MLIC
26
Mandatum Life Insurance Company
Finland
$27M +$298K +10,700 +1%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$26.9M
Marshall Wace
28
Marshall Wace
United Kingdom
$24.4M -$56.8M -2,042,052 -69%
NW
29
NewEdge Wealth
Pennsylvania
$22.1M +$282K +10,159 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$21.5M +$1.43M +51,392 +7%
CS
31
Credit Suisse
Switzerland
$20.6M -$11.6M -418,467 -35%
Wells Fargo
32
Wells Fargo
California
$17.9M -$4.46M -160,304 -19%
Millennium Management
33
Millennium Management
New York
$17.3M -$5.75M -206,651 -24%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$17.1M -$23.2M -834,723 -57%
Twin Tree Management
35
Twin Tree Management
Texas
$16.7M +$7.89M +283,759 +85%
Simplex Trading
36
Simplex Trading
Illinois
$14.5M -$12.4M -444,570 -45%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$14.4M +$5.44M +195,809 +58%
MMEA
38
Main Management ETF Advisors
California
$14M -$3.46M -124,610 -19%
Wolverine Trading
39
Wolverine Trading
Illinois
$13.8M +$2.02M +72,629 +17%
LPL Financial
40
LPL Financial
California
$13.6M -$1.29M -46,417 -8%
Citadel Advisors
41
Citadel Advisors
Florida
$12.4M -$31.6M -1,137,569 -71%
KC
42
Kadensa Capital
Hong Kong
$11.1M +$1.66M +59,603 +17%
BFG
43
Bleakley Financial Group
New Jersey
$10.4M -$3K -108 -0%
SS
44
Simplicity Solutions
Minnesota
$10.4M -$3K -108 -0%
SO
45
STRS Ohio
Ohio
$10.4M
KHLMTHM
46
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.66M
IP
47
Isomer Partners
New York
$9.02M -$2.44M -87,600 -21%
HighTower Advisors
48
HighTower Advisors
Illinois
$7.87M -$2.29M -82,449 -22%
GS
49
GTS Securities
New York
$7.4M +$7.64M +274,770 New
QOP
50
Quinn Opportunity Partners
Virginia
$7.12M -$398K -14,317 -5%

KWEB Hedge Fund Activity: Q2 2023 in Review

257 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2023, worth a combined $2.61B — down 18% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of KWEB and 40 opened new positions — a net loss of 27 holders — while 101 trimmed existing stakes and 60 added.

The largest buyer was Jane Street, adding an estimated $192M. The largest seller was Morgan Stanley, cutting an estimated $124M.

  • 257 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2023, down from 287 in Q1 2023.
  • Funds reported $2.61B of KraneShares CSI China Internet ETF stock for Q2 2023, down 18% quarter-over-quarter.
  • 40 funds opened new KraneShares CSI China Internet ETF positions in Q2 2023 and 67 closed out, a net change of -27 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q2 2023 was Jane Street, an estimated $192M added.
  • The largest KraneShares CSI China Internet ETF seller in Q2 2023 was Morgan Stanley, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2023.