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KraneShares CSI China Internet ETF

78 hedge funds and large institutions have $455M invested in KraneShares CSI China Internet ETF in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

196% more capital invested

Capital invested by funds: $154M → $455M (+$301M)

37% more funds holding

Funds holding: 5778 (+21)

12.92% more ownership

Funds ownership: 28.8%41.72% (+13%)

78% less call options, than puts

Call options by funds: $7.3M | Put options by funds: $33.7M

Holders
78
Holders Change
+21
Holders Change %
+36.84%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
30
Reduced
9
Closed
5
Calls
$7.3M
Puts
$33.7M
Net Calls
-$26.4M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$113M +$30.8M +564,280 +40%
Bank of America
2
Bank of America
North Carolina
$104M +$79.5M +1,456,675 +400%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$46.7M +$39.5M +723,348 +742%
Citigroup
4
Citigroup
New York
$43.5M +$41.5M +761,416 +38,071%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$31.1M +$491 +9 +0%
Jane Street
6
Jane Street
New York
$22.9M +$22M +402,802 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$22.7M +$12.5M +228,760 +134%
Citadel Advisors
8
Citadel Advisors
Florida
$8.18M +$7.84M +143,764 New
UBS Group
9
UBS Group
Switzerland
$6.83M +$6.48M +118,888 +11,520%
GIM
10
Guild Investment Management
California
$6.01M +$4.06M +74,420 +239%
RBA
11
Richard Bernstein Advisors
New York
$5.79M +$5.55M +101,805 New
OMC
12
Old Mission Capital
Illinois
$5.72M +$4.93M +90,453 +904%
Wolverine Trading
13
Wolverine Trading
Illinois
$4.35M +$752K +13,779 +22%
OC
14
Oppenheimer & Co
New York
$3.6M +$168K +3,071 +5%
KCM
15
Karp Capital Management
California
$2.93M +$2.81M +51,475 New
RJA
16
Raymond James & Associates
Florida
$2.79M +$66.8K +1,225 +3%
LPL Financial
17
LPL Financial
California
$2.18M +$994K +18,224 +91%
BCM
18
Barometer Capital Management
Ontario, Canada
$1.83M +$87.3K +1,600 +5%
VF
19
Virtu Financial
New York
$1.53M +$1.46M +26,853 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.23M +$551K +10,098 +87%
OIM
21
Orca Investment Management
Oregon
$1.1M +$1.06M +19,358 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.06M +$222K +4,077 +28%
Simplex Trading
23
Simplex Trading
Illinois
$1.03M -$125K -2,287 -11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$913K +$874K +16,033 New
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$899K +$98.8K +1,811 +13%

KWEB Hedge Fund Activity: Q3 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q3 2017, worth a combined $455M — up 196% from $154M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KWEB positions and 5 closed out — a net gain of 22 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $79.5M. The largest seller was Glovista Investments, cutting an estimated $5.19M.

  • 78 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $455M of KraneShares CSI China Internet ETF stock for Q3 2017, up 196% quarter-over-quarter.
  • 27 funds opened new KraneShares CSI China Internet ETF positions in Q3 2017 and 5 closed out, a net change of +22 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q3 2017 was Bank of America, an estimated $79.5M added.
  • The largest KraneShares CSI China Internet ETF seller in Q3 2017 was Glovista Investments, an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2017.