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KraneShares CSI China Internet ETF

171 hedge funds and large institutions have $1.57B invested in KraneShares CSI China Internet ETF in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

50% more capital invested

Capital invested by funds: $1.05B → $1.57B (+$523M)

13% more funds holding

Funds holding: 151171 (+20)

12.22% more ownership

Funds ownership: 56.61%68.83% (+12%)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% less call options, than puts

Call options by funds: $195M | Put options by funds: $211M

Holders
171
Holders Change
+20
Holders Change %
+13.25%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
48
Increased
59
Reduced
36
Closed
23
Calls
$195M
Puts
$211M
Net Calls
-$15.8M
Net Calls Change
+$69.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$257M +$280M +5,676,348 New
Morgan Stanley
2
Morgan Stanley
New York
$194M +$38.6M +784,779 +22%
PVH
3
Psagot Value Holdings
Israel
$121M +$34.3M +697,028 +35%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$112M +$59.5M +1,208,170 +95%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$106M +$90.9M +1,846,455 +367%
CI
6
Clal Insurance
Israel
$86.9M +$91.2M +1,852,046 +2,698%
Bank of America
7
Bank of America
North Carolina
$85.9M -$22.5M -455,955 -19%
UBS Group
8
UBS Group
Switzerland
$84.6M +$34.7M +704,886 +61%
NM
9
NWI Management
New York
$61.1M +$22.2M +450,000 +50%
VMPIC
10
Varma Mutual Pension Insurance Co
Finland
$48.9M +$53.2M +1,079,800 New
PCIG
11
Partners Capital Investment Group
Massachusetts
$31.9M -$43.4M -881,112 -56%
KHLMVGHM
12
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$21.9M
SGDR
13
SPX Gestao de Recursos
Brazil
$21.7M +$23.6M +479,000 New
RBA
14
Richard Bernstein Advisors
New York
$21.5M +$1.62M +32,915 +7%
Wells Fargo
15
Wells Fargo
California
$21M +$2.29M +46,512 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17.5M +$2.54M +51,560 +15%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$17.5M -$5.26M -106,730 -22%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$15.6M +$17M +344,925 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$15.3M +$8.33M +169,076 +100%
Citigroup
20
Citigroup
New York
$13M -$9.46M -192,122 -40%
BCM
21
Bienville Capital Management
New York
$12.3M +$13.3M +270,837 New
BlackRock
22
BlackRock
New York
$11M +$12M +243,192 New
LWS
23
Lucia Wealth Services
California
$9.68M +$10.5M +213,782 New
OSNBOA
24
Old Second National Bank of Aurora
Illinois
$9.27M +$290K +5,887 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.79M +$95.6K +1,942 +1%

KWEB Hedge Fund Activity: Q1 2020 in Review

171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2020, worth a combined $1.57B — up 50% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KWEB positions and 23 closed out — a net gain of 25 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Clal Insurance, adding an estimated $91.2M. The largest seller was Glen Point Capital, exiting entirely with an estimated $51.7M sold.

  • 171 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2020, up from 151 in Q4 2019.
  • Funds reported $1.57B of KraneShares CSI China Internet ETF stock for Q1 2020, up 50% quarter-over-quarter.
  • 48 funds opened new KraneShares CSI China Internet ETF positions in Q1 2020 and 23 closed out, a net change of +25 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q1 2020 was Clal Insurance, an estimated $91.2M added.
  • The largest KraneShares CSI China Internet ETF seller in Q1 2020 was Glen Point Capital, an estimated $51.7M sold.

Based on aggregated 13F filings for Q1 2020.