KraneShares CSI China Internet ETF
KWEB
162 hedge funds and large institutions have $1.45B invested in KraneShares CSI China Internet ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 41 closing their positions.
4.22% less ownership
Funds ownership: 68.83% → 64.62% (-4.2%)
5% less funds holding
Funds holding: 171 → 162 (-9)
7% less capital invested
Capital invested by funds: $1.57B → $1.45B (-$118M)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
37% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 62
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
63% less call options, than puts
Call options by funds: $162M | Put options by funds: $440M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.5M |
| 2 |
Citigroup
New York
|
+$26.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$10.8M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$292M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$98.6M |
| 3 |
NM
NWI Management
New York
|
-$61.1M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$50.2M |
| 5 |
Morgan Stanley
New York
|
-$46.4M |
KWEB Hedge Fund Activity: Q2 2020 in Review
162 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2020, worth a combined $1.45B — down 7.5% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of KWEB and 32 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 39 added.
The largest buyer was Royal Bank of Canada, adding an estimated $43.5M. The largest seller was Alaska Permanent Fund, cutting an estimated $292M.
- 162 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2020, down from 171 in Q1 2020.
- Funds reported $1.45B of KraneShares CSI China Internet ETF stock for Q2 2020, down 7.5% quarter-over-quarter.
- 32 funds opened new KraneShares CSI China Internet ETF positions in Q2 2020 and 41 closed out, a net change of -9 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $43.5M added.
- The largest KraneShares CSI China Internet ETF seller in Q2 2020 was Alaska Permanent Fund, an estimated $292M sold.
Based on aggregated 13F filings for Q2 2020.