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KraneShares CSI China Internet ETF

20 hedge funds and large institutions have $40M invested in KraneShares CSI China Internet ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less funds holding

Funds holding: 2820 (-8)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

67% less capital invested

Capital invested by funds: $121M → $40M (-$81.1M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $240K

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
4
Reduced
7
Closed
9
Calls
Puts
$240K
Net Calls
-$240K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$33.9M -$80.6M -2,426,588 -71%
Jane Street
2
Jane Street
New York
$2.81M -$299K -9,008 -10%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.23M +$468K +14,080 +65%
LPL Financial
4
LPL Financial
California
$606K +$174K +5,223 +42%
BPC
5
Banque Pictet & Cie
Switzerland
$514K +$498K +15,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$464K -$1.21M -36,359 -73%
WEC
7
Winslow Evans & Crocker
Massachusetts
$140K -$40.9K -1,230 -23%
TRCT
8
Tower Research Capital (TRC)
New York
$72K -$15.7K -473 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$71K -$159K -4,799 -70%
MWP
10
MYCIO Wealth Partners
Pennsylvania
$51K
Morgan Stanley
11
Morgan Stanley
New York
$42K +$20.6K +621 +104%
HCM
12
Highlander Capital Management
New Jersey
$31K
ASN
13
Advisory Services Network
Georgia
$28K +$9.14K +275 +52%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$10K
WA
15
WFG Advisors
Texas
$9K
Creative Planning
16
Creative Planning
Kansas
$8K
AIG
17
American International Group
New York
$6.85K
Citigroup
18
Citigroup
New York
$3K -$6.64K -200 -67%
MFS
19
MSI Financial Services
Massachusetts
$3K
Natixis Advisors
20
Natixis Advisors
Massachusetts
-$869K -26,643 Closed
PPA
21
Parametric Portfolio Associates
Washington
-$758K -23,254 Closed
RCAG
22
Rehmann Capital Advisory Group
Michigan
-$758K -23,254 Closed
FAAS
23
First Allied Advisory Services
California
-$467K -14,245 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$246K -7,542 Closed
VKH
25
Virtu KCG Holdings
New York
-$234K -7,170 Closed

KWEB Hedge Fund Activity: Q1 2015 in Review

20 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2015, worth a combined $40M — down 67% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KWEB and 1 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $498K. The largest seller was Glovista Investments, cutting an estimated $80.6M.

  • 20 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $40M of KraneShares CSI China Internet ETF stock for Q1 2015, down 67% quarter-over-quarter.
  • 1 fund opened new KraneShares CSI China Internet ETF positions in Q1 2015 and 9 closed out, a net change of -8 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q1 2015 was Banque Pictet & Cie, an estimated $498K added.
  • The largest KraneShares CSI China Internet ETF seller in Q1 2015 was Glovista Investments, an estimated $80.6M sold.

Based on aggregated 13F filings for Q1 2015.