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KraneShares CSI China Internet ETF

146 hedge funds and large institutions have $835M invested in KraneShares CSI China Internet ETF in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more capital invested

Capital invested by funds: $760M → $835M (+$75M)

4.61% more ownership

Funds ownership: 50%54.61% (+4.6%)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

7% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $103M

2% less funds holding

Funds holding: 149146 (-3)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
29
Increased
33
Reduced
50
Closed
31
Calls
$95.5M
Puts
$103M
Net Calls
-$7.1M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$106M -$17.1M -402,709 -14%
Bank of America
2
Bank of America
North Carolina
$102M +$24.7M +581,019 +31%
PCIG
3
Partners Capital Investment Group
Massachusetts
$65.7M +$47.2M +1,112,859 +234%
PVH
4
Psagot Value Holdings
Israel
$63M +$1.91M +45,018 +3%
CI
5
Clal Insurance
Israel
$58.3M -$7.64M -180,000 -11%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$52.4M +$25.2M +594,554 +88%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$48.3M +$41.8M +985,896 +541%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$38.3M +$10.5M +246,338 +36%
NM
9
NWI Management
New York
$37.2M +$21.2M +500,000 +125%
UBS Group
10
UBS Group
Switzerland
$29.6M +$11.5M +270,286 +61%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$23M -$3.86M -90,976 -14%
RBA
12
Richard Bernstein Advisors
New York
$18.4M +$452K +10,659 +2%
Wells Fargo
13
Wells Fargo
California
$15.2M -$1.16M -27,360 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.9M -$217K -5,103 -1%
Citigroup
15
Citigroup
New York
$12M +$10.2M +239,340 +466%
Jane Street
16
Jane Street
New York
$10.6M -$585K -13,788 -5%
MIH
17
Meitav Investment House
Israel
$9.01M +$6.67M +157,276 +293%
NSLI
18
Nan Shan Life Insurance
Taiwan
$8.22M -$102K -2,400 -1%
OSNBOA
19
Old Second National Bank of Aurora
Illinois
$7.94M +$8.15M +192,099 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$7.6M +$636K +14,998 +9%
OMC
21
Old Mission Capital
Illinois
$7.45M +$7.65M +180,222 New
CAM
22
Crestone Asset Management
Colorado
$7.34M -$115K -2,719 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$7.29M +$920K +21,691 +14%
Goldman Sachs
24
Goldman Sachs
New York
$5.68M -$16.9M -398,071 -74%
SO
25
STRS Ohio
Ohio
$5.37M

KWEB Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q3 2019, worth a combined $835M — up 9.9% from $760M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KWEB and 29 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 33 added.

The largest buyer was Partners Capital Investment Group, adding an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $17.1M.

  • 146 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q3 2019, down from 149 in Q2 2019.
  • Funds reported $835M of KraneShares CSI China Internet ETF stock for Q3 2019, up 9.9% quarter-over-quarter.
  • 29 funds opened new KraneShares CSI China Internet ETF positions in Q3 2019 and 31 closed out, a net change of -2 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q3 2019 was Partners Capital Investment Group, an estimated $47.2M added.
  • The largest KraneShares CSI China Internet ETF seller in Q3 2019 was Morgan Stanley, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2019.