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KraneShares CSI China Internet ETF

282 hedge funds and large institutions have $3.16B invested in KraneShares CSI China Internet ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $580M

70% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 37

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

21% more capital invested

Capital invested by funds: $2.61B → $3.16B (+$556M)

10% more funds holding

Funds holding: 257282 (+25)

1.67% more ownership

Funds ownership: 54.29%55.96% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

Holders
282
Holders Change
+25
Holders Change %
+9.73%
% of All Funds
4.48%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
63
Increased
78
Reduced
87
Closed
37
Calls
$1.5B
Puts
$580M
Net Calls
+$922M
Net Calls Change
+$476M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$30.8M +$32.1M +1,126,624 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$29.6M -$12.3M -433,723 -30%
APW
28
Axim Planning & Wealth
Ohio
$29.1M -$6.46M -227,055 -18%
MLIC
29
Mandatum Life Insurance Company
Finland
$27.6M +$99.3K +3,491 +0.3%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$27.4M
SIG
31
Senator Investment Group
New York
$27.4M +$28.4M +1,000,000 New
KHLMVGHM
32
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.8M -$6.1M -214,365 -20%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$21.9M +$17.6M +617,995 +337%
BGDI
34
BW Gestao de Investimentos
Brazil
$21.3M +$22.2M +780,000 New
Millennium Management
35
Millennium Management
New York
$21.1M +$3.62M +127,222 +20%
NW
36
NewEdge Wealth
Pennsylvania
$21M -$1.52M -53,427 -7%
Wells Fargo
37
Wells Fargo
California
$19.5M +$1.37M +48,129 +7%
CS
38
Credit Suisse
Switzerland
$19.5M -$1.45M -51,092 -7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$18.6M -$32.2M -1,131,996 -62%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$18.4M -$3.59M -126,296 -16%
CI
41
Clal Insurance
Israel
$16.4M -$20.8M -730,000 -55%
KI
42
Kapitalo Investimentos
Brazil
$15.2M +$15.8M +554,500 New
VSI
43
Verde Servicos Internacionais
Brazil
$14.4M +$14.9M +525,458 New
Wolverine Trading
44
Wolverine Trading
Illinois
$13.9M -$145K -5,087 -1%
LPL Financial
45
LPL Financial
California
$12.6M -$1.27M -44,510 -9%
LP
46
LMR Partners
United Kingdom
$12.1M +$12.6M +441,884 New
KC
47
Kadensa Capital
Hong Kong
$11.5M +$194K +6,818 +2%
Blackstone Inc
48
Blackstone Inc
New York
$10.9M +$11.4M +400,000 New
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$10.8M -$6.82M -239,577 -38%
SO
50
STRS Ohio
Ohio
$10.5M

KWEB Hedge Fund Activity: Q3 2023 in Review

282 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q3 2023, worth a combined $3.16B — up 21% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new KWEB positions and 37 closed out — a net gain of 26 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $121M. The largest seller was Jane Street, cutting an estimated $130M.

  • 282 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q3 2023, up from 257 in Q2 2023.
  • Funds reported $3.16B of KraneShares CSI China Internet ETF stock for Q3 2023, up 21% quarter-over-quarter.
  • 63 funds opened new KraneShares CSI China Internet ETF positions in Q3 2023 and 37 closed out, a net change of +26 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q3 2023 was Slate Path Capital, an estimated $121M added.
  • The largest KraneShares CSI China Internet ETF seller in Q3 2023 was Jane Street, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2023.