KraneShares CSI China Internet ETF
KWEB
151 hedge funds and large institutions have $1.05B invested in KraneShares CSI China Internet ETF in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 23 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
26% more capital invested
Capital invested by funds: $835M → $1.05B (+$214M)
3% more funds holding
Funds holding: 146 → 151 (+5)
2.01% more ownership
Funds ownership: 54.61% → 56.61% (+2%)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
39% less call options, than puts
Call options by funds: $136M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glen Point Capital
London,
United Kingdom
|
+$48.5M |
| 2 |
Morgan Stanley
New York
|
+$43.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$22.7M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$20.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$61.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$30.4M |
| 4 |
Jane Street
New York
|
-$11.8M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$8.22M |
KWEB Hedge Fund Activity: Q4 2019 in Review
151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2019, worth a combined $1.05B — up 26% from $835M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KWEB positions and 23 closed out — a net gain of 6 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Glen Point Capital, opening a new position worth an estimated $48.5M. The largest seller was Clal Insurance, cutting an estimated $61.3M.
- 151 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2019, up from 146 in Q3 2019.
- Funds reported $1.05B of KraneShares CSI China Internet ETF stock for Q4 2019, up 26% quarter-over-quarter.
- 29 funds opened new KraneShares CSI China Internet ETF positions in Q4 2019 and 23 closed out, a net change of +6 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q4 2019 was Glen Point Capital, an estimated $48.5M added.
- The largest KraneShares CSI China Internet ETF seller in Q4 2019 was Clal Insurance, an estimated $61.3M sold.
Based on aggregated 13F filings for Q4 2019.