KraneShares CSI China Internet ETF
KWEB
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.
10% less funds holding
Funds holding: 20 → 18 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.82M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.11M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$38.9M |
| 2 |
Jane Street
New York
|
-$3.12M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$514K |
| 4 |
LPL Financial
San Diego,
California
|
-$255K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$91.7K |
KWEB Hedge Fund Activity: Q2 2015 in Review
18 of the 3,730 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.