KraneShares CSI China Internet ETF
KWEB
92 hedge funds and large institutions have $471M invested in KraneShares CSI China Internet ETF in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
18% more funds holding
Funds holding: 78 → 92 (+14)
4% more capital invested
Capital invested by funds: $455M → $471M (+$16.3M)
3.79% less ownership
Funds ownership: 41.72% → 37.92% (-3.8%)
27% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $15.1M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$68.9M |
| 2 |
Rafferty Asset Management
New York
|
+$15.4M |
| 3 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$6.78M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$5.96M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.09M |
Top Sellers
| 1 |
Citigroup
New York
|
-$44.1M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$24.6M |
| 3 |
Jane Street
New York
|
-$19.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
101
Advisors Preferred
Rockville,
Maryland
| – | -$87K | -1,528 | Closed |
|
|
OAM
102
Oppenheimer Asset Management
New York
| – | -$48K | -845 | Closed |
|
|
BA
103
Bristlecone Advisors
Bellevue,
Washington
| – | -$33K | -580 | Closed |
|
104
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$27K | -467 | Closed |
|
|
MFW
105
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$17K | -300 | Closed |
|
|
TFA
106
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$14K | -246 | Closed |
|
|
NFG
107
Next Financial Group
Houston,
Texas
| – | -$12K | -208 | Closed |
|
|
CFD
108
Creative Financial Designs
Kokomo,
Indiana
| – | -$4K | -62 | Closed |
|
KWEB Hedge Fund Activity: Q4 2017 in Review
92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2017, worth a combined $471M — up 3.6% from $455M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KWEB positions and 17 closed out — a net gain of 14 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $68.9M. The largest seller was Citigroup, cutting an estimated $44.1M.
- 92 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2017, up from 78 in Q3 2017.
- Funds reported $471M of KraneShares CSI China Internet ETF stock for Q4 2017, up 3.6% quarter-over-quarter.
- 31 funds opened new KraneShares CSI China Internet ETF positions in Q4 2017 and 17 closed out, a net change of +14 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q4 2017 was Credit Suisse, an estimated $68.9M added.
- The largest KraneShares CSI China Internet ETF seller in Q4 2017 was Citigroup, an estimated $44.1M sold.
Based on aggregated 13F filings for Q4 2017.