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KraneShares CSI China Internet ETF

257 hedge funds and large institutions have $2.61B invested in KraneShares CSI China Internet ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 101 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $736M | Put options by funds: $290M

2.1% more ownership

Funds ownership: 52.19%54.29% (+2.1%)

10% less funds holding

Funds holding: 287257 (-30)

18% less capital invested

Capital invested by funds: $3.17B → $2.61B (-$559M)

40% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 67

41% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 101

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
257
Holders Change
-30
Holders Change %
-10.45%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
40
Increased
60
Reduced
101
Closed
67
Calls
$736M
Puts
$290M
Net Calls
+$446M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
51
L.J. Altfest & Co
New York
$6.64M -$4.25M -152,994 -38%
SG Americas Securities
52
SG Americas Securities
New York
$6.02M +$271K +9,749 +5%
PF
53
Phoenix Financial
Israel
$6.02M +$1.77M +63,684 +40%
Ameriprise
54
Ameriprise
Minnesota
$5.99M -$8.23M -296,032 -57%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$5.36M -$4.1M -147,572 -43%
IMC Chicago
56
IMC Chicago
Illinois
$5.22M -$1.77M -63,584 -25%
Stifel Financial
57
Stifel Financial
Missouri
$5.18M -$195K -7,005 -4%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$4.94M +$2.77M +99,564 +118%
CAC
59
Cowen and Company
New York
$4.73M +$4.88M +175,500 New
SSA
60
Schonfeld Strategic Advisors
New York
$4.67M +$3.47M +124,637 +256%
CWM
61
CIBC World Markets
New York
$4.36M
RJA
62
Raymond James & Associates
Florida
$4.32M -$191K -6,878 -4%
LIM
63
Lingotto Investment Management
United Kingdom
$4.28M +$389K +14,000 +10%
BP
64
BFAM Partners
Hong Kong
$4.13M -$6.63M -238,600 -61%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$4.09M +$4.22M +151,717 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$4M -$17.4K -627 -0.4%
SFS
67
Starfox Financial Services
Texas
$3.92M -$55.5K -1,995 -1%
Walleye Trading
68
Walleye Trading
New York
$3.55M +$1.77M +63,590 +93%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$3.13M +$2.12M +76,236 +191%
BCV
70
Banque Cantonale Vaudoise
Switzerland
$3.05M -$139 -5 -0%
HF
71
HRT Financial
New York
$2.98M +$3.08M +110,601 New
BPGAM
72
BTG Pactual Global Asset Management
Bermuda
$2.8M +$2.89M +104,100 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.8M -$3.3M -118,701 -53%
CAN
74
Cetera Advisor Networks
California
$2.75M -$72.9K -2,623 -3%
WPIC
75
White Pine Investment Company
Michigan
$2.7M -$99.4K -3,573 -3%

KWEB Hedge Fund Activity: Q2 2023 in Review

257 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2023, worth a combined $2.61B — down 18% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of KWEB and 40 opened new positions — a net loss of 27 holders — while 101 trimmed existing stakes and 60 added.

The largest buyer was Jane Street, adding an estimated $192M. The largest seller was Morgan Stanley, cutting an estimated $124M.

  • 257 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2023, down from 287 in Q1 2023.
  • Funds reported $2.61B of KraneShares CSI China Internet ETF stock for Q2 2023, down 18% quarter-over-quarter.
  • 40 funds opened new KraneShares CSI China Internet ETF positions in Q2 2023 and 67 closed out, a net change of -27 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q2 2023 was Jane Street, an estimated $192M added.
  • The largest KraneShares CSI China Internet ETF seller in Q2 2023 was Morgan Stanley, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2023.