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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
SG Americas Securities
76
SG Americas Securities
New York
$576K -$250K -5,473 -32%
PAG
77
Private Advisor Group
New Jersey
$573K +$538K +11,775 New
WQ
78
Wealth Quarterback
New Jersey
$573K +$4.4M +96,246 New
AG
79
Advisor Group
Arizona
$570K -$600K -13,135 -53%
PCIA
80
Prime Capital Investment Advisors
Kansas
$557K -$2.26M -49,535 -81%
RIL
81
Rothschild Investment LLC
Illinois
$545K
JMPWA
82
JP Morgan Private Wealth Advisors
California
$508K +$104K +2,276 +28%
FFM
83
Fullerton Fund Management
Singapore
$494K +$464K +10,158 New
DCM
84
Driehaus Capital Management
Illinois
$492K +$462K +10,100 New
EFS
85
Essex Financial Services
Connecticut
$466K +$438K +9,578 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$409K -$785K -17,178 -67%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$407K -$49.1K -1,075 -11%
BHB
88
Bank Hapoalim BM
Israel
$385K -$15.4K -336 -4%
CA
89
Cambridge Advisors
Nebraska
$378K +$355K +7,760 New
RCM
90
Requisite Capital Management
Texas
$365K
TI
91
Trexquant Investment
Connecticut
$336K +$316K +6,911 New
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$323K -$5.12K -112 -2%
SIC
93
Samalin Investment Counsel
New York
$311K +$293K +6,400 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$304K -$876K -19,163 -75%
SW
95
SVB Wealth
Massachusetts
$285K +$267K +5,850 New
MML Investors Services
96
MML Investors Services
Massachusetts
$267K +$5.26K +115 +2%
William Blair & Company
97
William Blair & Company
Illinois
$266K +$250K +5,467 New
BW
98
Bison Wealth
Georgia
$260K +$4.57K +100 +2%
SFS
99
Sowell Financial Services
Arkansas
$250K
SC
100
Scotia Capital
Ontario, Canada
$247K -$1.18M -25,775 -84%

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.