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KraneShares CSI China Internet ETF

123 hedge funds and large institutions have $721M invested in KraneShares CSI China Internet ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 7

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

53% more capital invested

Capital invested by funds: $471M → $721M (+$250M)

34% more funds holding

Funds holding: 92123 (+31)

5.81% more ownership

Funds ownership: 37.92%43.73% (+5.8%)

4% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $20.1M

Holders
123
Holders Change
+31
Holders Change %
+33.7%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
46
Reduced
19
Closed
7
Calls
$20.8M
Puts
$20.1M
Net Calls
+$777K
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Driehaus Capital Management
Illinois
-$252K -4,300 Closed
GI
127
Gradient Investments
Minnesota
-$35K -592 Closed
CAM
128
Close Asset Management
United Kingdom
-$13K -230 Closed
SBL
129
Sargent Bickham Lagudis
Colorado
-$6K -100 Closed

KWEB Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2018, worth a combined $721M — up 53% from $471M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KWEB positions and 7 closed out — a net gain of 31 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Credit Suisse, adding an estimated $57.6M. The largest seller was Rafferty Asset Management, cutting an estimated $30.8M.

  • 123 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2018, up from 92 in Q4 2017.
  • Funds reported $721M of KraneShares CSI China Internet ETF stock for Q1 2018, up 53% quarter-over-quarter.
  • 38 funds opened new KraneShares CSI China Internet ETF positions in Q1 2018 and 7 closed out, a net change of +31 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q1 2018 was Credit Suisse, an estimated $57.6M added.
  • The largest KraneShares CSI China Internet ETF seller in Q1 2018 was Rafferty Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2018.