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KraneShares CSI China Internet ETF

151 hedge funds and large institutions have $737M invested in KraneShares CSI China Internet ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

31% more funds holding

Funds holding: 115151 (+36)

14% more capital invested

Capital invested by funds: $646M → $737M (+$90.4M)

1.7% more ownership

Funds ownership: 45.82%47.51% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

40% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $75.8M

Holders
151
Holders Change
+36
Holders Change %
+31.3%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
37
Reduced
36
Closed
17
Calls
$45.3M
Puts
$75.8M
Net Calls
-$30.5M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$113M +$17.4M +411,031 +16%
Bank of America
2
Bank of America
North Carolina
$65M +$12.3M +291,909 +20%
PCIG
3
Partners Capital Investment Group
Massachusetts
$56.5M +$63.7M +1,506,612 New
PVH
4
Psagot Value Holdings
Israel
$47.6M +$20.6M +486,785 +62%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$39.8M +$19.2M +453,269 +75%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$37.8M -$2.07M -49,044 -5%
CI
7
Clal Insurance
Israel
$36.8M +$41.5M +980,000 New
Citigroup
8
Citigroup
New York
$30.6M -$2.28M -54,002 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$29.7M +$16.3M +384,722 +95%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$18M -$14.8M -348,932 -42%
RCM
11
Roystone Capital Management
New York
$17.3M +$19.5M +462,100 New
Rafferty Asset Management
12
Rafferty Asset Management
New York
$16.1M +$14.3M +338,370 +374%
NM
13
NWI Management
New York
$15M +$16.9M +400,000 New
RBA
14
Richard Bernstein Advisors
New York
$14.6M +$997K +23,564 +6%
Allianz Asset Management
15
Allianz Asset Management
Germany
$12.8M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.9M +$1.99M +47,046 +17%
Goldman Sachs
17
Goldman Sachs
New York
$10.9M +$1.13M +26,773 +10%
UBS Group
18
UBS Group
Switzerland
$10.1M -$401K -9,490 -3%
SG Americas Securities
19
SG Americas Securities
New York
$9.82M +$6.89M +162,973 +165%
Wells Fargo
20
Wells Fargo
California
$8.78M -$6.27M -148,181 -39%
Citadel Advisors
21
Citadel Advisors
Florida
$8.68M +$7.39M +174,633 +307%
Deutsche Bank
22
Deutsche Bank
Germany
$7.69M +$8.67M +205,004 New
NSLI
23
Nan Shan Life Insurance
Taiwan
$7.54M
CAM
24
Crestone Asset Management
Colorado
$7.3M +$8.23M +194,595 New
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.65M +$1.92M +45,484 +35%

KWEB Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2018, worth a combined $737M — up 14% from $646M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new KWEB positions and 17 closed out — a net gain of 36 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $63.7M. The largest seller was Meitav Investment House, cutting an estimated $24.7M.

  • 151 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $737M of KraneShares CSI China Internet ETF stock for Q4 2018, up 14% quarter-over-quarter.
  • 53 funds opened new KraneShares CSI China Internet ETF positions in Q4 2018 and 17 closed out, a net change of +36 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2018 was Partners Capital Investment Group, an estimated $63.7M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2018 was Meitav Investment House, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2018.