KraneShares CSI China Internet ETF
KWEB
287 hedge funds and large institutions have $3.17B invested in KraneShares CSI China Internet ETF in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 54 closing their positions.
224% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $435M
35% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 54
17% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 81
6% more funds holding
Funds holding: 271 → 287 (+16)
2.63% less ownership
Funds ownership: 54.82% → 52.19% (-2.6%)
11% less capital invested
Capital invested by funds: $3.55B → $3.17B (-$382M)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$83.3M |
| 2 |
Morgan Stanley
New York
|
+$70.2M |
| 3 |
NM
NWI Management
New York
|
+$57.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$50.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$196M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$98.2M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$92.1M |
| 4 |
Jane Street
New York
|
-$78.6M |
| 5 |
PC
Paulson & Co
New York
|
-$70.4M |
KWEB Hedge Fund Activity: Q1 2023 in Review
287 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2023, worth a combined $3.17B — down 11% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new KWEB positions and 54 closed out — a net gain of 19 holders — while 95 added to existing stakes and 81 trimmed.
The largest buyer was Marshall Wace, adding an estimated $83.3M. The largest seller was JP Morgan Chase, cutting an estimated $196M.
- 287 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2023, up from 271 in Q4 2022.
- Funds reported $3.17B of KraneShares CSI China Internet ETF stock for Q1 2023, down 11% quarter-over-quarter.
- 73 funds opened new KraneShares CSI China Internet ETF positions in Q1 2023 and 54 closed out, a net change of +19 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q1 2023 was Marshall Wace, an estimated $83.3M added.
- The largest KraneShares CSI China Internet ETF seller in Q1 2023 was JP Morgan Chase, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2023.