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KraneShares CSI China Internet ETF
KWEB

235 hedge funds and large institutions have $1.81B invested in KraneShares CSI China Internet ETF in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

11% more funds holding

Funds holding: 211 → 235 (+24)

5% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$92.5M)

10.97% less ownership

Funds ownership: 60.46% → 49.49% (-11%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

72% less call options, than puts

Call options by funds: $129M | Put options by funds: $463M

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
58
Increased
89
Reduced
58
Closed
29
Calls
$129M
Puts
$463M
Net Calls
-$334M
Net Calls Change
-$173M

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$52.2M
2
Jane Street
Jane Street
New York
+$25M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$24.4M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$20.3M
5
BHB
Bank Hapoalim BM
Israel
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$84.5M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$62.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$58.1M
4
PVH
Psagot Value Holdings
Israel
-$49.7M
5
Morgan Stanley
Morgan Stanley
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
201
Cribstone Capital Management
Maine
$22K +$21K +283 New
EDRH
202
Edmond de Rothschild Holding
Switzerland
$21K – – –
ADL
203
Asset Dedication LLC
California
$19K – – –
HWA
204
Heritage Wealth Advisors
Virginia
$17K – – –
WEC
205
Winslow Evans & Crocker
Massachusetts
$17K +$13K +176 +352%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$16K – – –
AWM
207
AllSquare Wealth Management
New York
$15K – – –
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$15K – – –
IRC
209
Investors Research Corp
Georgia
$15K – – –
IFAM
210
Institutional & Family Asset Management
Colorado
$12K – – –
MA
211
MUFG Americas
New York
$12K – – –
PO
212
Private Ocean
California
$12K – – –
GTAM
213
Global Trust Asset Management
Florida
$8K -$7.41K -100 -50%
PB
214
Pinnacle Bancorp
Nebraska
$8K +$148 +2 +2%
JFA
215
JNBA Financial Advisors
Minnesota
$8K +$7.41K +100 New
AF
216
Allworth Financial
California
$8K +$7.63K +103 New
BWM
217
Baystate Wealth Management
Massachusetts
$8K +$8.15K +110 New
NFG
218
Next Financial Group
Texas
$7K -$741 -10 -10%
HCP
219
Hexagon Capital Partners
Arkansas
$7K – – –
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$6K -$2.15K -29 -27%
GI
221
Gradient Investments
Minnesota
$6K – – –
JWM
222
Janiczek Wealth Management
Colorado
$6K – – –
S
223
SignatureFD
Georgia
$5K -$74 -1 -1%
JCM
224
Jacobi Capital Management
Pennsylvania
$5K – – –
NL
225
NVWM LLC
Pennsylvania
$4K – – –
7 8
9
10 11

KWEB Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2020, worth a combined $1.81B — up 5.4% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new KWEB positions and 29 closed out — a net gain of 29 holders — while 89 added to existing stakes and 58 trimmed.

The largest buyer was Clal Insurance, adding an estimated $52.2M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $84.5M.

  • 235 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2020, up from 211 in Q3 2020.
  • Funds reported $1.81B of KraneShares CSI China Internet ETF stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 58 funds opened new KraneShares CSI China Internet ETF positions in Q4 2020 and 29 closed out, a net change of +29 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2020 was Clal Insurance, an estimated $52.2M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2020 was Migdal Insurance & Financial Holdings, an estimated $84.5M sold.

Based on aggregated 13F filings for Q4 2020.