KraneShares CSI China Internet ETF
KWEB
118 hedge funds and large institutions have $633M invested in KraneShares CSI China Internet ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 25 closing their positions.
75% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $20.5M
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
1.9% less ownership
Funds ownership: 43.73% → 41.84% (-1.9%)
4% less funds holding
Funds holding: 123 → 118 (-5)
12% less capital invested
Capital invested by funds: $721M → $633M (-$87.8M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Citigroup
New York
|
+$68.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.6M |
| 3 |
Morgan Stanley
New York
|
+$10.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.22M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.87M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51.9M |
| 2 |
Rafferty Asset Management
New York
|
-$35.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.4M |
| 4 |
Jane Street
New York
|
-$23.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.3M |
KWEB Hedge Fund Activity: Q2 2018 in Review
118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2018, worth a combined $633M — down 12% from $721M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KWEB and 20 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 33 added.
The largest buyer was Citigroup, adding an estimated $68.4M. The largest seller was Deutsche Bank, cutting an estimated $51.9M.
- 118 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2018, down from 123 in Q1 2018.
- Funds reported $633M of KraneShares CSI China Internet ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 20 funds opened new KraneShares CSI China Internet ETF positions in Q2 2018 and 25 closed out, a net change of -5 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q2 2018 was Citigroup, an estimated $68.4M added.
- The largest KraneShares CSI China Internet ETF seller in Q2 2018 was Deutsche Bank, an estimated $51.9M sold.
Based on aggregated 13F filings for Q2 2018.