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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
HF
51
HRT Financial
New York
$10M +$933K +34,415 +10%
IP
52
Isomer Partners
New York
$8.37M
HighTower Advisors
53
HighTower Advisors
Illinois
$7.84M +$55.1K +2,032 +0.7%
PI
54
PEAK6 Investments
Illinois
$7.81M +$3.1M +114,311 +65%
KHLMTHM
55
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.65M
CPL
56
Corecam Pte Ltd
$7.05M +$7.08M +261,200 New
Walleye Capital
57
Walleye Capital
New York
$6.97M +$2.46M +90,747 +54%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$5.86M -$343K -12,643 -6%
Stifel Financial
59
Stifel Financial
Missouri
$5.84M +$1.21M +44,488 +26%
BFG
60
Bleakley Financial Group
New Jersey
$5.66M -$4.48M -165,425 -44%
SS
61
Simplicity Solutions
Minnesota
$5.66M -$4.48M -165,425 -44%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$5.65M +$5.67M +209,118 New
UFM
63
Ursa Fund Management
California
$5.4M +$5.42M +200,000 New
PF
64
Phoenix Financial
Israel
$5.15M -$636K -23,472 -11%
QOP
65
Quinn Opportunity Partners
Virginia
$4.84M
AIM
66
Alpine Investment Management
Hong Kong
$4.72M +$4.74M +175,000 New
QIM
67
Quantitative Investment Management
Virginia
$4.66M +$4.68M +172,730 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$4.58M +$4.59M +169,544 New
SCP
69
Sender Company & Partners
New York
$4.37M +$4.38M +161,689 New
PCIG
70
Partners Capital Investment Group
Massachusetts
$4.31M +$31K +1,145 +0.7%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$4.1M +$396K +14,600 +11%
BHCM
72
Brevan Howard Capital Management
Jersey
$3.98M +$3.99M +147,352 New
LJAC
73
L.J. Altfest & Co
New York
$3.91M -$2.97M -109,544 -43%
JFG
74
Jefferies Financial Group
New York
$3.62M +$3.11M +114,654 +586%
SG Americas Securities
75
SG Americas Securities
New York
$3.54M -$2.55M -94,157 -42%

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.