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KraneShares CSI China Internet ETF

153 hedge funds and large institutions have $1.06B invested in KraneShares CSI China Internet ETF in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

44% more capital invested

Capital invested by funds: $737M → $1.06B (+$327M)

43% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $47.9M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3.25% more ownership

Funds ownership: 47.51%50.76% (+3.2%)

1% more funds holding

Funds holding: 151153 (+2)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
34
Increased
56
Reduced
32
Closed
29
Calls
$68.5M
Puts
$47.9M
Net Calls
+$20.6M
Net Calls Change
+$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$155M +$12.2M +278,425 +9%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$93.6M +$40.6M +926,701 +87%
CI
3
Clal Insurance
Israel
$89.5M +$40.3M +920,000 +94%
Bank of America
4
Bank of America
North Carolina
$85.1M +$3.29M +75,084 +4%
Citigroup
5
Citigroup
New York
$74.6M +$33.7M +768,651 +94%
PCIG
6
Partners Capital Investment Group
Massachusetts
$70.4M -$566K -12,912 -0.9%
PVH
7
Psagot Value Holdings
Israel
$61.1M +$1.26M +28,650 +2%
GPC
8
Glen Point Capital
United Kingdom
$53.8M +$50.1M +1,142,000 New
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$39.8M -$7.14M -162,917 -16%
Jane Street
10
Jane Street
New York
$27.3M +$21.5M +491,255 +555%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$26.5M +$23.6M +537,318 +2,116%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$23.6M +$3.13M +71,313 +17%
RBA
13
Richard Bernstein Advisors
New York
$20M +$1.61M +36,809 +9%
SCM
14
Segantii Capital Management
Hong Kong
$19.1M +$17.8M +405,750 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.9M +$3.71M +84,725 +27%
NM
16
NWI Management
New York
$18.8M
Wells Fargo
17
Wells Fargo
California
$16.2M +$4.85M +110,609 +47%
UBS Group
18
UBS Group
Switzerland
$14.1M +$1.33M +30,268 +11%
Goldman Sachs
19
Goldman Sachs
New York
$12.8M -$830K -18,925 -6%
NSLI
20
Nan Shan Life Insurance
Taiwan
$9.48M
CAM
21
Crestone Asset Management
Colorado
$8.83M -$312K -7,127 -4%
IM
22
Islet Management
New York
$8.24M +$7.67M +175,000 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$7.08M +$44.6K +1,017 +0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$6.23M -$4.35M -99,237 -43%
SO
25
STRS Ohio
Ohio
$6.12M +$5.7M +130,000 New

KWEB Hedge Fund Activity: Q1 2019 in Review

153 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2019, worth a combined $1.06B — up 44% from $737M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KWEB positions and 29 closed out — a net gain of 5 holders — while 56 added to existing stakes and 32 trimmed.

The largest buyer was Glen Point Capital, opening a new position worth an estimated $50.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $34.7M sold.

  • 153 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2019, up from 151 in Q4 2018.
  • Funds reported $1.06B of KraneShares CSI China Internet ETF stock for Q1 2019, up 44% quarter-over-quarter.
  • 34 funds opened new KraneShares CSI China Internet ETF positions in Q1 2019 and 29 closed out, a net change of +5 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q1 2019 was Glen Point Capital, an estimated $50.1M added.
  • The largest KraneShares CSI China Internet ETF seller in Q1 2019 was Susquehanna International Group, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2019.