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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
RJA
76
Raymond James & Associates
Florida
$3.47M -$21K -776 -0.6%
Renaissance Technologies
77
Renaissance Technologies
New York
$3.41M -$488K -18,000 -12%
Lazard Asset Management
78
Lazard Asset Management
New York
$3.3M +$3.31M +122,190 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$3.27M +$633K +23,364 +24%
MOS
80
MGO One Seven
Ohio
$3.1M -$26.3K -971 -0.8%
RFWA
81
RPg Family Wealth Advisory
Massachusetts
$3.05M +$336K +12,390 +12%
Ameriprise
82
Ameriprise
Minnesota
$3.03M -$4.5M -166,210 -60%
MS
83
Maven Securities
Jersey
$2.96M +$2.97M +109,701 New
Marshall Wace
84
Marshall Wace
United Kingdom
$2.84M +$2.85M +105,227 New
BCV
85
Banque Cantonale Vaudoise
Switzerland
$2.74M -$192K -7,073 -7%
CAN
86
Cetera Advisor Networks
California
$2.73M -$38.4K -1,416 -1%
MLM
87
Mount Lucas Management
Pennsylvania
$2.7M +$2.71M +100,000 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$2.54M +$1.38M +50,953 +118%
PM
89
Parametrica Management
Hong Kong
$2.33M +$805K +29,700 +53%
SCM
90
Sterneck Capital Management
Missouri
$2.33M -$177K -6,531 -7%
YC
91
Yarbrough Capital
Tennessee
$2.28M
CICI
92
Capital Investment Counsel Inc
North Carolina
$2.2M -$140K -5,177 -6%
SCP
93
Stamos Capital Partners
California
$2M +$2.01M +74,110 New
CC
94
Carlson Capital
Texas
$1.99M +$2M +73,800 New
Osaic Holdings
95
Osaic Holdings
Arizona
$1.96M -$684K -25,257 -26%
TAC
96
Twenty Acre Capital
Pennsylvania
$1.89M +$1.9M +70,000 New
BSAM
97
Blue Square Asset Management
New York
$1.88M +$590K +21,792 +45%
Nomura Asset Management
98
Nomura Asset Management
Japan
$1.86M +$1.86M +68,700 +68,700%
PHS
99
Pekin Hardy Strauss
Illinois
$1.85M +$568K +20,980 +44%
TGCMU
100
Titan Global Capital Management USA
New York
$1.83M +$38.7K +1,430 +2%

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.