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KraneShares CSI China Internet ETF
KWEB

151 hedge funds and large institutions have $737M invested in KraneShares CSI China Internet ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

31% more funds holding

Funds holding: 115 → 151 (+36)

14% more capital invested

Capital invested by funds: $646M → $737M (+$90.4M)

1.7% more ownership

Funds ownership: 45.82% → 47.51% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

40% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $75.8M

Holders
151
Holders Change
+36
Holders Change %
+31.3%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
37
Reduced
36
Closed
17
Calls
$45.3M
Puts
$75.8M
Net Calls
-$30.5M
Net Calls Change
-$44.1M

Top Buyers

Rank Fund Capital Flow
1
PCIG
Partners Capital Investment Group
Massachusetts
+$63.7M
2
CI
Clal Insurance
Israel
+$41.5M
3
PVH
Psagot Value Holdings
Israel
+$20.6M
4
RCM
Roystone Capital Management
New York
+$19.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
-$24.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$14.8M
3
Wells Fargo
Wells Fargo
California
-$6.27M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.81M
5
Citigroup
Citigroup
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.24M +$201K +4,749 +17%
HW
52
Hamilton Wealth
California
$1.22M +$1.38M +32,563 New
EWM
53
Edge Wealth Management
New York
$1.18M -$211K -4,980 -14%
HBWM
54
Hollow Brook Wealth Management
New York
$1.15M +$1.3M +30,759 New
BHB
55
Bank Hapoalim BM
Israel
$1.14M -$333K -7,876 -21%
BGDI
56
BW Gestao de Investimentos
Brazil
$1.13M – – –
GWM
57
Geneos Wealth Management
Colorado
$1.05M +$1.14M +26,914 +3,935%
RJA
58
Raymond James & Associates
Florida
$1.04M -$38.9K -919 -3%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$1.01M +$1.14M +26,906 New
RJFSA
60
Raymond James Financial Services Advisors
Florida
$992K +$466K +11,009 +71%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$952K -$108K -2,545 -9%
SCP
62
Stamos Capital Partners
California
$938K +$1.06M +25,000 New
BPC
63
Banque Pictet & Cie
Switzerland
$896K +$1.01M +23,900 New
1NWS
64
1 North Wealth Services
Maryland
$875K +$987K +23,341 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$850K +$959K +22,665 New
GPC
66
Glacier Peak Capital
Washington
$847K +$491K +11,600 +106%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$804K -$531K -12,555 -37%
SB
68
Simmons Bank
Arkansas
$795K +$494K +11,675 +123%
Brown Advisory
69
Brown Advisory
Maryland
$742K +$365K +8,636 +77%
Marshall Wace
70
Marshall Wace
United Kingdom
$656K +$739K +17,483 New
TW
71
TrinityPoint Wealth
Connecticut
$647K +$729K +17,242 New
PCM
72
Prelude Capital Management
New York
$627K +$707K +16,713 New
Simplex Trading
73
Simplex Trading
Illinois
$623K +$648K +15,332 +1,186%
PPP
74
Private Portfolio Partners
New Jersey
$585K +$660K +15,605 New
AG
75
Advisor Group
Arizona
$512K +$61K +1,443 +12%
1 2
3
4 5

KWEB Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2018, worth a combined $737M — up 14% from $646M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new KWEB positions and 17 closed out — a net gain of 36 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $63.7M. The largest seller was Meitav Investment House, cutting an estimated $24.7M.

  • 151 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $737M of KraneShares CSI China Internet ETF stock for Q4 2018, up 14% quarter-over-quarter.
  • 53 funds opened new KraneShares CSI China Internet ETF positions in Q4 2018 and 17 closed out, a net change of +36 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2018 was Partners Capital Investment Group, an estimated $63.7M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2018 was Meitav Investment House, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2018.