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KraneShares CSI China Internet ETF

151 hedge funds and large institutions have $1.05B invested in KraneShares CSI China Internet ETF in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

26% more capital invested

Capital invested by funds: $835M → $1.05B (+$214M)

3% more funds holding

Funds holding: 146151 (+5)

2.01% more ownership

Funds ownership: 54.61%56.61% (+2%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

39% less call options, than puts

Call options by funds: $136M | Put options by funds: $221M

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
29
Increased
42
Reduced
47
Closed
23
Calls
$136M
Puts
$221M
Net Calls
-$85.4M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
51
Lake Street Private Wealth
Illinois
$1.41M +$24K +525 +2%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$1.41M +$569K +12,450 +76%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$1.38M +$159K +3,469 +13%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$1.36M +$6.17K +135 +0.5%
1NWS
55
1 North Wealth Services
Maryland
$1.31M +$18.2K +398 +2%
Squarepoint
56
Squarepoint
New York
$1.24M -$822K -17,984 -41%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$1.21M
Renaissance Technologies
58
Renaissance Technologies
New York
$1.19M +$1.12M +24,500 New
EP
59
EPIQ Partners
Minnesota
$1.15M +$1.08M +23,595 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.12M -$83.2K -1,820 -7%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.11M -$924K -20,217 -47%
HIIFS
62
Harel Insurance Investments & Financial Services
Israel
$1.04M -$375K -8,210 -28%
SCP
63
Stamos Capital Partners
California
$1M +$942K +20,600 New
Stifel Financial
64
Stifel Financial
Missouri
$996K +$103K +2,248 +12%
GPCM
65
Granite Point Capital Management
Massachusetts
$910K -$1.51M -33,000 -64%
Marshall Wace
66
Marshall Wace
United Kingdom
$777K +$730K +15,969 New
KA
67
Kovack Advisors
Florida
$772K +$23.5K +515 +3%
OC
68
Oppenheimer & Co
New York
$699K +$21.2K +464 +3%
APW
69
Acima Private Wealth
Virginia
$654K +$18K +394 +3%
PFO
70
Pathstone Family Office
New Jersey
$653K
Brown Advisory
71
Brown Advisory
Maryland
$640K -$295K -6,450 -33%
Creative Planning
72
Creative Planning
Kansas
$638K +$36.8K +805 +7%
VBFG
73
Vishria Bird Financial Group
Tennessee
$635K +$9.92K +217 +2%
KWM
74
Kingsview Wealth Management
Oregon
$615K +$53.8K +1,176 +10%
BPC
75
Banque Pictet & Cie
Switzerland
$592K -$178K -3,900 -24%

KWEB Hedge Fund Activity: Q4 2019 in Review

151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2019, worth a combined $1.05B — up 26% from $835M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KWEB positions and 23 closed out — a net gain of 6 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Glen Point Capital, opening a new position worth an estimated $48.5M. The largest seller was Clal Insurance, cutting an estimated $61.3M.

  • 151 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $1.05B of KraneShares CSI China Internet ETF stock for Q4 2019, up 26% quarter-over-quarter.
  • 29 funds opened new KraneShares CSI China Internet ETF positions in Q4 2019 and 23 closed out, a net change of +6 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2019 was Glen Point Capital, an estimated $48.5M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2019 was Clal Insurance, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2019.