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KraneShares CSI China Internet ETF

288 hedge funds and large institutions have $3.2B invested in KraneShares CSI China Internet ETF in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.74B | Put options by funds: $483M

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

2.61% more ownership

Funds ownership: 55.96%58.58% (+2.6%)

2% more funds holding

Funds holding: 282288 (+6)

1% more capital invested

Capital invested by funds: $3.16B → $3.2B (+$37.8M)

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 97

Holders
288
Holders Change
+6
Holders Change %
+2.13%
% of All Funds
4.2%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.28%
New
60
Increased
82
Reduced
97
Closed
52
Calls
$1.74B
Puts
$483M
Net Calls
+$1.25B
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$29.5M -$4.93M -182,000 -14%
Wells Fargo
27
Wells Fargo
California
$27.7M +$8.48M +312,866 +44%
MLIC
28
Mandatum Life Insurance Company
Finland
$26.7M -$474K -17,489 -2%
APW
29
Axim Planning & Wealth
Ohio
$26M -$2.76M -101,925 -10%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$24.9M +$18.1M +669,276 +234%
SPC
31
Slate Path Capital
New York
$24.4M -$90.9M -3,355,663 -79%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$24.1M +$15.3M +566,318 +173%
KHLMVGHM
33
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.6M
KC
34
Kadensa Capital
Hong Kong
$23.3M +$12M +443,711 +106%
Group One Trading
35
Group One Trading
Illinois
$20.4M +$20.5M +756,940 New
NW
36
NewEdge Wealth
Pennsylvania
$18.8M -$1.97M -72,841 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$18.1M -$73.5K -2,713 -0.4%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$16.9M +$16.8M +620,817 +17,145%
IMC Chicago
39
IMC Chicago
Illinois
$15.6M +$11.4M +421,996 +273%
BGDI
40
BW Gestao de Investimentos
Brazil
$15.4M -$5.69M -210,000 -27%
CS
41
Credit Suisse
Switzerland
$15M -$4.26M -157,159 -22%
SIG
42
Senator Investment Group
New York
$13.5M -$13.5M -500,000 -50%
Wolverine Trading
43
Wolverine Trading
Illinois
$12.9M -$809K -29,869 -6%
KI
44
Kapitalo Investimentos
Brazil
$12.4M -$2.55M -94,000 -17%
LPL Financial
45
LPL Financial
California
$11.9M -$511K -18,859 -4%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$11.9M -$9.78M -360,851 -45%
MIC
47
Maxi Investments CY
Cyprus
$11.3M +$10.8M +400,000 +1,967%
Walleye Trading
48
Walleye Trading
New York
$11M +$3.22M +118,798 +41%
GS
49
GTS Securities
New York
$10.4M +$7.41M +273,544 +242%
SO
50
STRS Ohio
Ohio
$10.4M

KWEB Hedge Fund Activity: Q4 2023 in Review

288 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2023, worth a combined $3.2B — up 1.2% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KWEB positions and 52 closed out — a net gain of 8 holders — while 82 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $150M. The largest seller was L1 Capital, exiting entirely with an estimated $101M sold.

  • 288 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2023, up from 282 in Q3 2023.
  • Funds reported $3.2B of KraneShares CSI China Internet ETF stock for Q4 2023, up 1.2% quarter-over-quarter.
  • 60 funds opened new KraneShares CSI China Internet ETF positions in Q4 2023 and 52 closed out, a net change of +8 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2023 was Morgan Stanley, an estimated $150M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2023 was L1 Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2023.