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KraneShares CSI China Internet ETF

151 hedge funds and large institutions have $1.05B invested in KraneShares CSI China Internet ETF in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

26% more capital invested

Capital invested by funds: $835M → $1.05B (+$214M)

3% more funds holding

Funds holding: 146151 (+5)

2.01% more ownership

Funds ownership: 54.61%56.61% (+2%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

39% less call options, than puts

Call options by funds: $136M | Put options by funds: $221M

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
29
Increased
42
Reduced
47
Closed
23
Calls
$136M
Puts
$221M
Net Calls
-$85.4M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$171M +$43.1M +941,769 +37%
Bank of America
2
Bank of America
North Carolina
$115M -$5.07M -110,887 -5%
PVH
3
Psagot Value Holdings
Israel
$96.3M +$20.7M +453,418 +30%
PCIG
4
Partners Capital Investment Group
Massachusetts
$77.2M -$193K -4,219 -0.3%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$61.9M +$129K +2,819 +0.2%
UBS Group
6
UBS Group
Switzerland
$56.7M +$20.4M +447,123 +62%
GPC
7
Glen Point Capital
United Kingdom
$51.7M +$48.5M +1,062,000 New
NM
8
NWI Management
New York
$43.8M
Barclays
9
Barclays
United Kingdom
$24.5M +$22.7M +496,618 +6,727%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$24.5M -$30.4M -665,723 -57%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$24M -$2.9M -63,418 -11%
Citigroup
12
Citigroup
New York
$23.4M +$8.67M +189,642 +65%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$21.9M +$12.5M +272,933 +154%
CHCM
14
Columbus Hill Capital Management
New Jersey
$21.7M +$20.3M +445,000 New
RBA
15
Richard Bernstein Advisors
New York
$20.6M -$125K -2,737 -0.6%
Wells Fargo
16
Wells Fargo
California
$20.3M +$2.24M +49,076 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16.4M -$40K -876 -0.3%
BGDI
18
BW Gestao de Investimentos
Brazil
$15.4M +$9.86M +215,600 +216%
OSNBOA
19
Old Second National Bank of Aurora
Illinois
$9.68M +$308K +6,748 +4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.44M +$8.85M +193,490 +38,698%
CAM
21
Crestone Asset Management
Colorado
$8.62M -$23K -504 -0.3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.19M -$34.7M -758,838 -82%
KHLMTHM
23
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.45M +$4.04M +88,414 +137%
Goldman Sachs
24
Goldman Sachs
New York
$6.56M -$119K -2,611 -2%
SO
25
STRS Ohio
Ohio
$6.33M

KWEB Hedge Fund Activity: Q4 2019 in Review

151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2019, worth a combined $1.05B — up 26% from $835M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KWEB positions and 23 closed out — a net gain of 6 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Glen Point Capital, opening a new position worth an estimated $48.5M. The largest seller was Clal Insurance, cutting an estimated $61.3M.

  • 151 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $1.05B of KraneShares CSI China Internet ETF stock for Q4 2019, up 26% quarter-over-quarter.
  • 29 funds opened new KraneShares CSI China Internet ETF positions in Q4 2019 and 23 closed out, a net change of +6 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2019 was Glen Point Capital, an estimated $48.5M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2019 was Clal Insurance, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2019.