KraneShares CSI China Internet ETF
KWEB
57 hedge funds and large institutions have $154M invested in KraneShares CSI China Internet ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
101% more capital invested
Capital invested by funds: $76.7M → $154M (+$77.2M)
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
43% more funds holding
Funds holding: 40 → 57 (+17)
3.57% less ownership
Funds ownership: 32.37% → 28.8% (-3.6%)
78% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $8.92M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$48.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.91M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.03M |
| 5 |
Rafferty Asset Management
New York
|
+$3.79M |
Top Sellers
| 1 |
SCM
Sandler Capital Management
New York
|
-$9.55M |
| 2 |
Jane Street
New York
|
-$8.44M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$3.08M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.36M |
| 5 |
Millennium Management
New York
|
-$849K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFW
51
Mosaic Family Wealth
St. Louis,
Missouri
| $14K | +$14K | +300 | New |
|
|
MPWT
52
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $11.6K | +$11.3K | +242 | New |
|
|
CAM
53
Close Asset Management
London,
United Kingdom
| $11K | – | – | – |
|
|
NFG
54
Next Financial Group
Houston,
Texas
| $10K | -$14K | -300 | -59% |
|
|
VNA
55
Valley National Advisers
Bethlehem,
Pennsylvania
| $5K | – | – | – |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | +$4.65K | +100 | New |
|
|
SCM
57
Sandler Capital Management
New York
| – | -$9.55M | -225,466 | Closed |
|
|
58
Jane Street
New York
| – | -$8.44M | -199,247 | Closed |
|
|
59
Millennium Management
New York
| – | -$849K | -20,058 | Closed |
|
60
Citadel Advisors
Miami,
Florida
| – | -$593K | -14,015 | Closed |
|
|
GC
61
Grimes & Company
Westborough,
Massachusetts
| – | -$468K | -11,057 | Closed |
|
|
AGM
62
Alpine Global Management
New York
| – | -$309K | -7,290 | Closed |
|
|
SPIA
63
Steward Partners Investment Advisory
New York
| – | -$3K | -75 | Closed |
|
KWEB Hedge Fund Activity: Q2 2017 in Review
57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2017, worth a combined $154M — up 101% from $76.7M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KWEB positions and 7 closed out — a net gain of 17 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.5M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $9.55M sold.
- 57 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2017, up from 40 in Q1 2017.
- Funds reported $154M of KraneShares CSI China Internet ETF stock for Q2 2017, up 101% quarter-over-quarter.
- 24 funds opened new KraneShares CSI China Internet ETF positions in Q2 2017 and 7 closed out, a net change of +17 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q2 2017 was Morgan Stanley, an estimated $48.5M added.
- The largest KraneShares CSI China Internet ETF seller in Q2 2017 was Sandler Capital Management, an estimated $9.55M sold.
Based on aggregated 13F filings for Q2 2017.