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KraneShares CSI China Internet ETF
KWEB

151 hedge funds and large institutions have $737M invested in KraneShares CSI China Internet ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

31% more funds holding

Funds holding: 115 → 151 (+36)

14% more capital invested

Capital invested by funds: $646M → $737M (+$90.4M)

1.7% more ownership

Funds ownership: 45.82% → 47.51% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

40% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $75.8M

Holders
151
Holders Change
+36
Holders Change %
+31.3%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
37
Reduced
36
Closed
17
Calls
$45.3M
Puts
$75.8M
Net Calls
-$30.5M
Net Calls Change
-$44.1M

Top Buyers

Rank Fund Capital Flow
1
PCIG
Partners Capital Investment Group
Massachusetts
+$63.7M
2
CI
Clal Insurance
Israel
+$41.5M
3
PVH
Psagot Value Holdings
Israel
+$20.6M
4
RCM
Roystone Capital Management
New York
+$19.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
-$24.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$14.8M
3
Wells Fargo
Wells Fargo
California
-$6.27M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.81M
5
Citigroup
Citigroup
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFWA
126
RPg Family Wealth Advisory
Massachusetts
$11.1K – – –
OC
127
Oakworth Capital
Alabama
$11K – – –
NSIM
128
North Star Investment Management
Illinois
$11K +$12.7K +300 New
EDRH
129
Edmond de Rothschild Holding
Switzerland
$10K +$8.04K +190 +238%
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$9.3K -$5.12K -121 -33%
CAM
131
CenterStar Asset Management
Illinois
$9K – – –
CFG
132
Citizens Financial Group
Rhode Island
$9K – – –
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.63K +$9.73K +230 New
RFC
134
Regions Financial Corp
Alabama
$7K – – –
IFAM
135
Institutional & Family Asset Management
Colorado
$6K – – –
BOPW
136
Brandywine Oak Private Wealth
Pennsylvania
$6K +$7.66K +181 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$4K – – –
VNA
138
Valley National Advisers
Pennsylvania
$4K – – –
AWM
139
AllSquare Wealth Management
New York
$3K – – –
MFW
140
Mosaic Family Wealth
Missouri
$3K – – –
FWM
141
Focused Wealth Management
New York
$3K +$42 +1 +1%
BWM
142
BerganKDV Wealth Management
Minnesota
$2K +$2.24K +53 New
CIAS
143
Capital Investment Advisory Services
North Carolina
$2K +$2.45K +58 New
KFA
144
Krane Funds Advisors
New York
$1.13K +$1.27M +30,000 New
S
145
SignatureFD
Georgia
$1K -$1.06K -25 -51%
NFG
146
Next Financial Group
Texas
$1K – – –
SWP
147
Strategic Wealth Partners
Ohio
$1K – – –
WAS
148
Winch Advisory Services
Wisconsin
$1K – – –
MWC
149
MKD Wealth Coaches
Michigan
$1K +$1.61K +38 New
GT
150
Glenmede Trust
Pennsylvania
$140 – – –
3 4 5
6
7

KWEB Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2018, worth a combined $737M — up 14% from $646M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new KWEB positions and 17 closed out — a net gain of 36 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $63.7M. The largest seller was Meitav Investment House, cutting an estimated $24.7M.

  • 151 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $737M of KraneShares CSI China Internet ETF stock for Q4 2018, up 14% quarter-over-quarter.
  • 53 funds opened new KraneShares CSI China Internet ETF positions in Q4 2018 and 17 closed out, a net change of +36 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2018 was Partners Capital Investment Group, an estimated $63.7M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2018 was Meitav Investment House, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2018.