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KraneShares CSI China Internet ETF
KWEB

40 hedge funds and large institutions have $76.7M invested in KraneShares CSI China Internet ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

45% more capital invested

Capital invested by funds: $52.8M → $76.7M (+$23.9M)

25% more funds holding

Funds holding: 32 → 40 (+8)

5.24% more ownership

Funds ownership: 27.13% → 32.37% (+5.2%)

65% less call options, than puts

Call options by funds: $864K | Put options by funds: $2.46M

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
12
Reduced
3
Closed
6
Calls
$864K
Puts
$2.46M
Net Calls
-$1.6M
Net Calls Change
+$55K

Top Buyers

1
SCM
Sandler Capital Management
New York
+$8.93M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$7.37M
3
Morgan Stanley
Morgan Stanley
New York
+$5.22M
4
Jane Street
Jane Street
New York
+$3.14M
5
Creative Planning
Creative Planning
Kansas
+$2.75M

Top Sellers

1
GI
Glovista Investments
New Jersey
-$18.7M
2
OMC
Old Mission Capital
Illinois
-$685K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$358K
4
CG
Cutler Group
California
-$76.2K
5
CWM
Cabot Wealth Management
Massachusetts
-$45.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$25.3M +$7.37M +186,130 +45%
Morgan Stanley
2
Morgan Stanley
New York
$15.7M +$5.22M +131,769 +55%
SCM
3
Sandler Capital Management
New York
$9.55M +$8.93M +225,466 New
Jane Street
4
Jane Street
New York
$8.44M +$3.14M +79,281 +66%
Bank of America
5
Bank of America
North Carolina
$5M +$747K +18,864 +19%
Creative Planning
6
Creative Planning
Kansas
$2.96M +$2.75M +69,553 +17,608%
RJA
7
Raymond James & Associates
Florida
$1.51M +$40.1K +1,012 +3%
GI
8
Glovista Investments
New Jersey
$927K -$18.7M -472,030 -96%
Millennium Management
9
Millennium Management
New York
$849K +$794K +20,058 New
Rafferty Asset Management
10
Rafferty Asset Management
New York
$677K – – –
LPL Financial
11
LPL Financial
California
$670K +$294K +7,434 +90%
Citadel Advisors
12
Citadel Advisors
Florida
$593K +$555K +14,015 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$573K +$56.6K +1,430 +12%
GC
14
Grimes & Company
Massachusetts
$468K +$438K +11,057 New
HighTower Advisors
15
HighTower Advisors
Illinois
$435K – – –
OMC
16
Old Mission Capital
Illinois
$377K -$685K -17,290 -66%
Stifel Financial
17
Stifel Financial
Missouri
$339K – – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$329K +$308K +7,773 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$312K +$79 +2 +0%
AGM
20
Alpine Global Management
New York
$309K +$289K +7,290 New
CWM
21
Cabot Wealth Management
Massachusetts
$271K -$45.8K -1,157 -15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$221K +$90.4K +2,283 +77%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$212K +$198K +5,000 New
SFS
24
Sowell Financial Services
Arkansas
$201K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$83K +$77.8K +1,965 New
1
2

KWEB Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2017, worth a combined $76.7M — up 45% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KWEB positions and 6 closed out — a net gain of 9 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Sandler Capital Management, opening a new position worth an estimated $8.93M. The largest seller was Glovista Investments, cutting an estimated $18.7M.

  • 40 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2017, up from 32 in Q4 2016.
  • Funds reported $76.7M of KraneShares CSI China Internet ETF stock for Q1 2017, up 45% quarter-over-quarter.
  • 15 funds opened new KraneShares CSI China Internet ETF positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q1 2017 was Sandler Capital Management, an estimated $8.93M added.
  • The largest KraneShares CSI China Internet ETF seller in Q1 2017 was Glovista Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2017.