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KraneShares CSI China Internet ETF

257 hedge funds and large institutions have $2.61B invested in KraneShares CSI China Internet ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 101 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $736M | Put options by funds: $290M

2.1% more ownership

Funds ownership: 52.19%54.29% (+2.1%)

10% less funds holding

Funds holding: 287257 (-30)

18% less capital invested

Capital invested by funds: $3.17B → $2.61B (-$559M)

40% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 67

41% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 101

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
257
Holders Change
-30
Holders Change %
-10.45%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
40
Increased
60
Reduced
101
Closed
67
Calls
$736M
Puts
$290M
Net Calls
+$446M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
YAVAPFMC
101
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.53M -$1.15M -41,430 -42%
OP
102
ORG Partners
Indiana
$1.53M +$497K +17,890 +46%
MG
103
Marex Group
$1.51M -$229K -8,249 -13%
HVCM
104
Hel Ved Capital Management
Hong Kong
$1.44M +$1.48M +53,400 New
VCM
105
Viewpoint Capital Management
Washington
$1.39M +$75.1K +2,700 +6%
PCP
106
Polunin Capital Partners
United Kingdom
$1.36M +$1.41M +50,700 New
Walleye Capital
107
Walleye Capital
New York
$1.33M +$1.38M +49,571 New
PFMU
108
Privium Fund Management (UK)
United Kingdom
$1.29M +$1.34M +48,200 New
LSAG
109
Lake Street Advisors Group
New Hampshire
$1.24M
TS
110
Tamar Securities
California
$1.17M +$1.2M +43,284 New
AFS
111
AFG Fiduciary Services
Massachusetts
$1.1M +$546K +19,638 +110%
ACGDR
112
Atmos Capital Gestao de Recursos
Brazil
$1.09M
AIC
113
Ayalon Insurance Company
Israel
$1.05M -$27.3K -981 -2%
FTUS
114
Flow Traders U.S.
New York
$1.04M -$172K -6,170 -14%
YDMI
115
Y.D. More Investments
Israel
$1M +$106K +3,830 +11%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$980K +$8.15K +293 +0.8%
KAS
117
Kestra Advisory Services
Texas
$940K -$101K -3,642 -9%
TC
118
TAP Consulting
Missouri
$914K -$10.5K -378 -1%
EH
119
Equitable Holdings
New York
$909K -$165K -5,942 -15%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$908K +$396K +14,250 +73%
IAS
121
Insigneo Advisory Services
Florida
$886K +$914K +32,888 New
VAS
122
Vestmark Advisory Solutions
Massachusetts
$870K +$898K +32,303 New
PHS
123
Pekin Hardy Strauss
Illinois
$864K -$537K -19,300 -38%
PAG
124
Private Advisor Group
New Jersey
$826K -$659K -23,703 -44%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$815K -$56K -2,014 -6%

KWEB Hedge Fund Activity: Q2 2023 in Review

257 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2023, worth a combined $2.61B — down 18% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of KWEB and 40 opened new positions — a net loss of 27 holders — while 101 trimmed existing stakes and 60 added.

The largest buyer was Jane Street, adding an estimated $192M. The largest seller was Morgan Stanley, cutting an estimated $124M.

  • 257 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2023, down from 287 in Q1 2023.
  • Funds reported $2.61B of KraneShares CSI China Internet ETF stock for Q2 2023, down 18% quarter-over-quarter.
  • 40 funds opened new KraneShares CSI China Internet ETF positions in Q2 2023 and 67 closed out, a net change of -27 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q2 2023 was Jane Street, an estimated $192M added.
  • The largest KraneShares CSI China Internet ETF seller in Q2 2023 was Morgan Stanley, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2023.