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KraneShares CSI China Internet ETF

18 hedge funds and large institutions have $16M invested in KraneShares CSI China Internet ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2018 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less capital invested

Capital invested by funds: $40M → $16M (-$24M)

85% less call options, than puts

Call options by funds: $520K | Put options by funds: $3.45M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
6
Closed
5
Calls
$520K
Puts
$3.45M
Net Calls
-$2.93M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.38M +$3.38M +83,199 New
Citadel Advisors
2
Citadel Advisors
Florida
$2.83M +$2.82M +69,556 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.77M +$2.68M +65,959 +3,164%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.66M +$2.11M +52,020 +384%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.63M +$170K +4,188 +12%
GI
6
Glovista Investments
New Jersey
$1.24M -$38.9M -958,799 -97%
VKH
7
Virtu KCG Holdings
New York
$576K +$575K +14,177 New
LPL Financial
8
LPL Financial
California
$421K -$255K -6,276 -36%
Jane Street
9
Jane Street
New York
$209K -$3.12M -76,807 -94%
WEC
10
Winslow Evans & Crocker
Massachusetts
$73.9K -$91.7K -2,258 -55%
MWP
11
MYCIO Wealth Partners
Pennsylvania
$61K
ASN
12
Advisory Services Network
Georgia
$45K +$12.2K +300 +38%
HCM
13
Highlander Capital Management
New Jersey
$37K
TRCT
14
Tower Research Capital (TRC)
New York
$26K -$58.7K -1,447 -69%
Morgan Stanley
15
Morgan Stanley
New York
$22K -$27K -665 -54%
AIG
16
American International Group
New York
$8.13K
MFS
17
MSI Financial Services
Massachusetts
$4K
BPC
18
Banque Pictet & Cie
Switzerland
-$514K -15,000 Closed
LTFS
19
Ladenburg Thalmann Financial Services
Florida
-$10K -300 Closed
WA
20
WFG Advisors
Texas
-$9K -250 Closed
Creative Planning
21
Creative Planning
Kansas
-$8K -235 Closed
Citigroup
22
Citigroup
New York
-$3K -100 Closed

KWEB Hedge Fund Activity: Q2 2015 in Review

18 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2015, worth a combined $16M — down 60% from $40M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KWEB and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.38M. The largest seller was Glovista Investments, cutting an estimated $38.9M.

  • 18 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2015, down from 20 in Q1 2015.
  • Funds reported $16M of KraneShares CSI China Internet ETF stock for Q2 2015, down 60% quarter-over-quarter.
  • 3 funds opened new KraneShares CSI China Internet ETF positions in Q2 2015 and 5 closed out, a net change of -2 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q2 2015 was Goldman Sachs, an estimated $3.38M added.
  • The largest KraneShares CSI China Internet ETF seller in Q2 2015 was Glovista Investments, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2015.