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KraneShares CSI China Internet ETF

149 hedge funds and large institutions have $760M invested in KraneShares CSI China Internet ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $205M | Put options by funds: $109M

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.76% less ownership

Funds ownership: 50.76%50% (-0.76%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

3% less funds holding

Funds holding: 153149 (-4)

29% less capital invested

Capital invested by funds: $1.06B → $760M (-$304M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
42
Reduced
45
Closed
29
Calls
$205M
Puts
$109M
Net Calls
+$95.7M
Net Calls Change
+$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$131M -$14.8M -329,248 -10%
Bank of America
2
Bank of America
North Carolina
$82.8M +$3.39M +75,193 +4%
CI
3
Clal Insurance
Israel
$69.9M -$14M -310,000 -16%
PVH
4
Psagot Value Holdings
Israel
$65M +$8.17M +181,472 +14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$29.9M +$30.6M +680,779 New
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$29.6M -$7.66M -170,199 -20%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$28.4M +$6.59M +146,421 +29%
Goldman Sachs
8
Goldman Sachs
New York
$23.5M +$11.9M +263,259 +97%
PCIG
9
Partners Capital Investment Group
Massachusetts
$20.9M -$45.8M -1,017,372 -68%
UBS Group
10
UBS Group
Switzerland
$19.6M +$6.67M +148,237 +50%
RBA
11
Richard Bernstein Advisors
New York
$19.1M +$421K +9,345 +2%
CS
12
Credit Suisse
Switzerland
$18.1M +$17.7M +393,450 +2,198%
NM
13
NWI Management
New York
$17.6M
Wells Fargo
14
Wells Fargo
California
$17.4M +$2.28M +50,609 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15M -$2.65M -58,869 -15%
Jane Street
16
Jane Street
New York
$11.9M -$13.9M -308,521 -53%
NSLI
17
Nan Shan Life Insurance
Taiwan
$8.84M
HT
18
HAP Trading
New York
$8.75M +$8.96M +199,079 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$8.02M -$81.3M -1,805,322 -91%
CAM
20
Crestone Asset Management
Colorado
$7.92M -$326K -7,247 -4%
KHLMVGHM
21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.79M +$7.98M +177,287 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$7.42M +$829K +18,423 +12%
Citadel Advisors
23
Citadel Advisors
Florida
$6.8M +$1.01M +22,456 +17%
SO
24
STRS Ohio
Ohio
$5.71M
CG
25
Cutler Group
California
$5.61M +$5.42M +120,289 +1,621%

KWEB Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2019, worth a combined $760M — down 29% from $1.06B a quarter earlier.

Fund positioning in KWEB was balanced in Q2 2019: 29 funds opened new positions, 29 closed out, 42 added to existing stakes and 45 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $30.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $81.3M.

  • 149 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $760M of KraneShares CSI China Internet ETF stock for Q2 2019, down 29% quarter-over-quarter.
  • 29 funds opened new KraneShares CSI China Internet ETF positions in Q2 2019 and 29 closed out, a net change of 0 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $30.6M added.
  • The largest KraneShares CSI China Internet ETF seller in Q2 2019 was BNP Paribas Financial Markets, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2019.