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KraneShares CSI China Internet ETF

18 hedge funds and large institutions have $46.5M invested in KraneShares CSI China Internet ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more capital invested

Capital invested by funds: $16M → $46.5M (+$30.5M)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
4
Closed
6
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$34.5M +$37.4M +1,120,047 +3,657%
JGC
2
J. Goldman & Co
New York
$6.23M +$6.93M +207,500 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.2M +$255K +7,641 +12%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.62M +$463K +13,857 +35%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$750K +$834K +25,000 New
X
6
Xponance
Pennsylvania
$297K +$311K +9,323 New
PPA
7
Parametric Portfolio Associates
Washington
$262K +$292K +8,742 New
RCAG
8
Rehmann Capital Advisory Group
Michigan
$262K +$292K +8,742 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$65K -$2.2M -65,879 -97%
Simplex Trading
10
Simplex Trading
Illinois
$55K +$61.8K +1,850 New
WEC
11
Winslow Evans & Crocker
Massachusetts
$52.4K -$2.4K -72 -4%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$45K
Morgan Stanley
13
Morgan Stanley
New York
$30K +$14.8K +444 +80%
HCM
14
Highlander Capital Management
New Jersey
$27K
ASN
15
Advisory Services Network
Georgia
$24K -$10K -300 -27%
MFS
16
MSI Financial Services
Massachusetts
$3K
Goldman Sachs
17
Goldman Sachs
New York
-$3.38M -83,199 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$2.83M -69,556 Closed
VKH
19
Virtu KCG Holdings
New York
-$576K -14,177 Closed
LPL Financial
20
LPL Financial
California
-$421K -11,389 Closed
Jane Street
21
Jane Street
New York
-$209K -5,143 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$21.7K -649 -100%
AIG
23
American International Group
New York
-$8.13K -200 Closed

KWEB Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q3 2015, worth a combined $46.5M — up 191% from $16M a quarter earlier.

Fund positioning in KWEB was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Glovista Investments, adding an estimated $37.4M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.38M sold.

  • 18 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $46.5M of KraneShares CSI China Internet ETF stock for Q3 2015, up 191% quarter-over-quarter.
  • 6 funds opened new KraneShares CSI China Internet ETF positions in Q3 2015 and 6 closed out, a net change of 0 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q3 2015 was Glovista Investments, an estimated $37.4M added.
  • The largest KraneShares CSI China Internet ETF seller in Q3 2015 was Goldman Sachs, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2015.