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KraneShares CSI China Internet ETF
KWEB

262 hedge funds and large institutions have $3.03B invested in KraneShares CSI China Internet ETF in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.66B | Put options by funds: $594M

8% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 89

3.12% less ownership

Funds ownership: 58.58% → 55.45% (-3.1%)

5% less capital invested

Capital invested by funds: $3.2B → $3.03B (-$175M)

9% less funds holding

Funds holding: 288 → 262 (-26)

27% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 71

32% less funds holding in top 10

Funds holding in top 10: 19 → 13 (-6)

Holders
262
Holders Change
-26
Holders Change %
-9.03%
% of All Funds
3.77%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
52
Increased
82
Reduced
89
Closed
71
Calls
$1.66B
Puts
$594M
Net Calls
+$1.06B
Net Calls Change
-$192M

Top Buyers

Rank Fund Capital Flow
1
CLGM
Capitolis Liquid Global Markets
New York
+$98.1M
2
AL
Appaloosa LP
New Jersey
+$87.6M
3
Jane Street
Jane Street
New York
+$87.5M
4
SPC
Slate Path Capital
New York
+$74.6M
5
KFA
Krane Funds Advisors
New York
+$46.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$170M
2
Citigroup
Citigroup
New York
-$63M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$55.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$52M
5
BCM
BlueCrest Capital Management
Jersey
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIG
76
Partners Capital Investment Group
Massachusetts
$2.96M -$1.18M -46,741 -29%
RFWA
77
RPg Family Wealth Advisory
Massachusetts
$2.95M -$12.9K -512 -0.5%
SC
78
Syon Capital
California
$2.94M -$32.2M -1,277,658 -92%
BSAM
79
Blue Square Asset Management
New York
$2.86M +$987K +39,153 +56%
MS
80
Maven Securities
Jersey
$2.8M -$77.3K -3,068 -3%
FTUS
81
Flow Traders U.S.
New York
$2.78M +$2.67M +106,016 New
LCM
82
Laurion Capital Management
New York
$2.78M +$2.67M +106,000 New
Citadel Advisors
83
Citadel Advisors
Florida
$2.56M -$52M -2,063,916 -95%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$2.43M -$1.94M -77,035 -45%
SCM
85
Sterneck Capital Management
Missouri
$2.42M +$155K +6,161 +7%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.41M +$2.31M +91,762 New
STA
87
Summit Trail Advisors
New York
$2.41M +$2.31M +91,665 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$2.28M -$183K -7,266 -8%
PM
89
Parametrica Management
Hong Kong
$2.26M – – –
BCV
90
Banque Cantonale Vaudoise
Switzerland
$2.14M -$504K -19,993 -20%
LI
91
LHM Inc
Utah
$2.1M +$2.02M +80,100 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$2.03M +$1.23M +48,875 +173%
GEM
93
Global Endowment Management
North Carolina
$1.97M +$1.89M +75,000 New
CICI
94
Capital Investment Counsel Inc
North Carolina
$1.94M -$192K -7,599 -9%
PHS
95
Pekin Hardy Strauss
Illinois
$1.88M +$85.2K +3,380 +5%
Vontobel Holding
96
Vontobel Holding
Switzerland
$1.88M +$371K +14,710 +26%
Renaissance Technologies
97
Renaissance Technologies
New York
$1.85M -$1.41M -55,900 -44%
Osaic Holdings
98
Osaic Holdings
Arizona
$1.81M -$88.8K -3,524 -5%
MTIM
99
Marathon Trading Investment Management
Pennsylvania
$1.77M +$1.24M +49,017 +269%
TGCMU
100
Titan Global Capital Management USA
New York
$1.76M -$18.4K -732 -1%
2 3
4
5 6

KWEB Hedge Fund Activity: Q1 2024 in Review

262 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2024, worth a combined $3.03B — down 5.5% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of KWEB and 52 opened new positions — a net loss of 19 holders — while 89 trimmed existing stakes and 82 added.

The largest buyer was Capitolis Liquid Global Markets, opening a new position worth an estimated $98.1M. The largest seller was Morgan Stanley, cutting an estimated $170M.

  • 262 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2024, down from 288 in Q4 2023.
  • Funds reported $3.03B of KraneShares CSI China Internet ETF stock for Q1 2024, down 5.5% quarter-over-quarter.
  • 52 funds opened new KraneShares CSI China Internet ETF positions in Q1 2024 and 71 closed out, a net change of -19 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q1 2024 was Capitolis Liquid Global Markets, an estimated $98.1M added.
  • The largest KraneShares CSI China Internet ETF seller in Q1 2024 was Morgan Stanley, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2024.