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KraneShares CSI China Internet ETF
KWEB

288 hedge funds and large institutions have $3.2B invested in KraneShares CSI China Internet ETF in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.74B | Put options by funds: $483M

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

2.61% more ownership

Funds ownership: 55.96% → 58.58% (+2.6%)

2% more funds holding

Funds holding: 282 → 288 (+6)

1% more capital invested

Capital invested by funds: $3.16B → $3.2B (+$37.8M)

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 97

Holders
288
Holders Change
+6
Holders Change %
+2.13%
% of All Funds
4.2%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.28%
New
60
Increased
82
Reduced
97
Closed
52
Calls
$1.74B
Puts
$483M
Net Calls
+$1.25B
Net Calls Change
+$331M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$150M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$91.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$73M
4
Citadel Advisors
Citadel Advisors
Florida
+$56.6M
5
BCM
BlueCrest Capital Management
Jersey
+$49.7M

Top Sellers

Rank Fund Capital Flow
1
LC
L1 Capital
Australia
-$101M
2
SPC
Slate Path Capital
New York
-$90.9M
3
OMC
Old Mission Capital
Illinois
-$70.3M
4
WAM
WT Asset Management
Hong Kong
-$43M
5
Temasek Holdings
Temasek Holdings
Singapore
-$42.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
101
TORQ Capital Management
Hong Kong
$1.82M -$8.15M -300,900 -82%
HP
102
Highlander Partners
Texas
$1.75M – – –
SIGI
103
Susquehanna International Group (Ireland)
Ireland
$1.7M -$4.33M -159,858 -72%
HT
104
Headlands Technologies
Illinois
$1.63M +$1.61M +59,388 +6,469%
PCMH
105
Polymer Capital Management (HK)
Hong Kong
$1.62M +$1.63M +60,000 New
GC
106
GFG Capital
Florida
$1.61M +$1.62M +59,628 New
Vontobel Holding
107
Vontobel Holding
Switzerland
$1.54M +$257K +9,471 +20%
YAVAPFMC
108
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.54M – – –
HT
109
HAP Trading
New York
$1.52M -$475K -17,540 -24%
Squarepoint
110
Squarepoint
New York
$1.43M -$4.58M -169,067 -76%
PCP
111
Polunin Capital Partners
United Kingdom
$1.37M – – –
DGAM
112
Desjardins Global Asset Management
Quebec, Canada
$1.36M -$73.1K -2,696 -5%
KSCM
113
Kamunting Street Capital Management
Florida
$1.35M +$1.35M +50,000 New
SC
114
Shay Capital
New York
$1.35M +$1.35M +50,000 New
SI
115
Symmetry Investments
Jersey
$1.31M +$1.31M +48,350 New
SCM
116
SOL Capital Management
Maryland
$1.28M +$111K +4,100 +9%
CAIMH
117
Central Asset Investments & Management Holdings
Hong Kong
$1.27M -$1.63M -60,000 -56%
LSAG
118
Lake Street Advisors Group
New Hampshire
$1.26M +$19.7K +728 +2%
VCM
119
Viewpoint Capital Management
Washington
$1.25M -$129K -4,775 -9%
TS
120
Tamar Securities
California
$1.23M +$60.1K +2,217 +5%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$1.16M -$3.27M -120,634 -74%
SSA
122
Schonfeld Strategic Advisors
New York
$1.15M +$1.15M +42,580 New
NAS
123
NWF Advisory Services
California
$1.13M +$211K +7,800 +23%
MG
124
Marex Group
$1.13M +$358K +13,196 +46%
ACGDR
125
Atmos Capital Gestao de Recursos
Brazil
$1.09M – – –
3 4
5
6 7

KWEB Hedge Fund Activity: Q4 2023 in Review

288 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2023, worth a combined $3.2B — up 1.2% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KWEB positions and 52 closed out — a net gain of 8 holders — while 82 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $150M. The largest seller was L1 Capital, exiting entirely with an estimated $101M sold.

  • 288 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2023, up from 282 in Q3 2023.
  • Funds reported $3.2B of KraneShares CSI China Internet ETF stock for Q4 2023, up 1.2% quarter-over-quarter.
  • 60 funds opened new KraneShares CSI China Internet ETF positions in Q4 2023 and 52 closed out, a net change of +8 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2023 was Morgan Stanley, an estimated $150M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2023 was L1 Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2023.