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KraneShares CSI China Internet ETF

22 hedge funds and large institutions have $66.4M invested in KraneShares CSI China Internet ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2422 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

40% less capital invested

Capital invested by funds: $111M → $66.4M (-$45.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $542K

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
7
Closed
5
Calls
Puts
$542K
Net Calls
-$542K
Net Calls Change
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$27.6M -$49.4M -1,418,580 -63%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$17.6M -$3.42M -98,190 -16%
OMC
3
Old Mission Capital
Illinois
$8.34M +$8.06M +231,335 +1,414%
Morgan Stanley
4
Morgan Stanley
New York
$3.74M +$3.84M +110,178 +12,592%
Jane Street
5
Jane Street
New York
$3.06M +$1.59M +45,691 +101%
SG Americas Securities
6
SG Americas Securities
New York
$1.21M +$1.25M +36,000 New
SG
7
Societe Generale
$1.21M +$1.25M +36,000 New
VKH
8
Virtu KCG Holdings
New York
$1.15M +$118K +3,383 +11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$878K -$917K -26,302 -50%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$514K +$383K +10,997 +258%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$239K -$44.2K -1,267 -15%
PPA
12
Parametric Portfolio Associates
Washington
$220K -$446K -12,798 -66%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$220K -$446K -12,798 -66%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$143K +$148K +4,235 New
WEC
15
Winslow Evans & Crocker
Massachusetts
$58.8K
MWP
16
MYCIO Wealth Partners
Pennsylvania
$51K
Simplex Trading
17
Simplex Trading
Illinois
$42K -$28.2K -808 -39%
ASN
18
Advisory Services Network
Georgia
$27K
Wells Fargo
19
Wells Fargo
California
$15K
UBS Group
20
UBS Group
Switzerland
$14K
MFS
21
MSI Financial Services
Massachusetts
$7K +$2.44K +70 +55%
Creative Planning
22
Creative Planning
Kansas
-$825K -23,000 Closed
LPL Financial
23
LPL Financial
California
-$765K -21,589 Closed
HCM
24
Highlander Capital Management
New Jersey
-$45K -1,261 Closed
IA
25
IFP Advisors
Florida
-$10K -208 Closed

KWEB Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2016, worth a combined $66.4M — down 40% from $111M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KWEB and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Old Mission Capital, adding an estimated $8.06M. The largest seller was Glovista Investments, cutting an estimated $49.4M.

  • 22 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2016, down from 24 in Q1 2016.
  • Funds reported $66.4M of KraneShares CSI China Internet ETF stock for Q2 2016, down 40% quarter-over-quarter.
  • 3 funds opened new KraneShares CSI China Internet ETF positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q2 2016 was Old Mission Capital, an estimated $8.06M added.
  • The largest KraneShares CSI China Internet ETF seller in Q2 2016 was Glovista Investments, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2016.