KraneShares CSI China Internet ETF
KWEB
151 hedge funds and large institutions have $737M invested in KraneShares CSI China Internet ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 17 closing their positions.
212% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 17
31% more funds holding
Funds holding: 115 → 151 (+36)
14% more capital invested
Capital invested by funds: $646M → $737M (+$90.4M)
1.7% more ownership
Funds ownership: 45.82% → 47.51% (+1.7%)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
40% less call options, than puts
Call options by funds: $45.3M | Put options by funds: $75.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$63.7M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$41.5M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$20.6M |
| 4 |
RCM
Roystone Capital Management
New York
|
+$19.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$24.7M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$14.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.27M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.81M |
| 5 |
Citigroup
New York
|
-$2.28M |
KWEB Hedge Fund Activity: Q4 2018 in Review
151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2018, worth a combined $737M — up 14% from $646M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new KWEB positions and 17 closed out — a net gain of 36 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $63.7M. The largest seller was Meitav Investment House, cutting an estimated $24.7M.
- 151 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2018, up from 115 in Q3 2018.
- Funds reported $737M of KraneShares CSI China Internet ETF stock for Q4 2018, up 14% quarter-over-quarter.
- 53 funds opened new KraneShares CSI China Internet ETF positions in Q4 2018 and 17 closed out, a net change of +36 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q4 2018 was Partners Capital Investment Group, an estimated $63.7M added.
- The largest KraneShares CSI China Internet ETF seller in Q4 2018 was Meitav Investment House, an estimated $24.7M sold.
Based on aggregated 13F filings for Q4 2018.