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KraneShares CSI China Internet ETF
KWEB

146 hedge funds and large institutions have $835M invested in KraneShares CSI China Internet ETF in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

10% more capital invested

Capital invested by funds: $760M → $835M (+$75M)

4.61% more ownership

Funds ownership: 50% → 54.61% (+4.6%)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

7% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $103M

2% less funds holding

Funds holding: 149 → 146 (-3)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
29
Increased
33
Reduced
50
Closed
31
Calls
$95.5M
Puts
$103M
Net Calls
-$7.1M
Net Calls Change
-$103M

Top Buyers

Rank Fund Capital Flow
1
PCIG
Partners Capital Investment Group
Massachusetts
+$47.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$41.8M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$25.2M
4
Bank of America
Bank of America
North Carolina
+$24.7M
5
NM
NWI Management
New York
+$21.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17.1M
2
Goldman Sachs
Goldman Sachs
New York
-$16.9M
3
CS
Credit Suisse
Switzerland
-$14.9M
4
HT
HAP Trading
New York
-$8.45M
5
CI
Clal Insurance
Israel
-$7.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
151
Diametric Capital
Massachusetts
– -$1.07M -24,382 Closed
XS
152
XR Securities
Illinois
– -$975K -22,173 Closed
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
– -$884K -20,134 Closed
MWM
154
Meridian Wealth Management
Kentucky
– -$6.74K -15,325 Closed
TW
155
TrinityPoint Wealth
Connecticut
– -$611K -13,849 Closed
PCM
156
Prelude Capital Management
New York
– -$492K -11,200 Closed
KM
157
Kalos Management
Georgia
– -$402K -10,730 Closed
HR
158
Hayden Royal
North Carolina
– -$417K -9,630 Closed
PP
159
Pension Partners
New York
– -$421K -9,570 Closed
KPW
160
Kore Private Wealth
New York
– -$281K -6,384 Closed
Renaissance Technologies
161
Renaissance Technologies
New York
– -$264K -6,000 Closed
PFS
162
Prospera Financial Services
Texas
– -$246K -5,540 Closed
SWRP
163
Summit Wealth & Retirement Planning
California
– -$236K -5,367 Closed
SPC
164
Sigma Planning Corp
Michigan
– -$232K -5,271 Closed
TSS
165
Two Sigma Securities
New York
– -$204K -4,645 Closed
RCG
166
Ruggie Capital Group
Florida
– -$79K -1,800 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– -$61K -1,392 Closed
QFA
168
Quattro Financial Advisors
Texas
– -$46.8K -1,100 Closed
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
– -$15K -345 Closed
GRP
170
Global Retirement Partners
California
– -$10K -238 Closed
ST
171
Sageworth Trust
Pennsylvania
– -$9K -200 Closed
TAIM
172
TD Ameritrade Investment Management
Nebraska
– -$7K -169 Closed
SBL
173
Sargent Bickham Lagudis
Colorado
– -$3K -58 Closed
SF
174
Synovus Financial
Georgia
– -$2K -36 Closed
Fidelity Investments
175
Fidelity Investments
Massachusetts
– -$42 -1 -25%
4 5 6
7
8

KWEB Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q3 2019, worth a combined $835M — up 9.9% from $760M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KWEB and 29 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 33 added.

The largest buyer was Partners Capital Investment Group, adding an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $17.1M.

  • 146 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q3 2019, down from 149 in Q2 2019.
  • Funds reported $835M of KraneShares CSI China Internet ETF stock for Q3 2019, up 9.9% quarter-over-quarter.
  • 29 funds opened new KraneShares CSI China Internet ETF positions in Q3 2019 and 31 closed out, a net change of -2 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q3 2019 was Partners Capital Investment Group, an estimated $47.2M added.
  • The largest KraneShares CSI China Internet ETF seller in Q3 2019 was Morgan Stanley, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2019.