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KraneShares CSI China Internet ETF

211 hedge funds and large institutions have $1.71B invested in KraneShares CSI China Internet ETF in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

30% more funds holding

Funds holding: 162211 (+49)

18% more capital invested

Capital invested by funds: $1.45B → $1.71B (+$261M)

4.16% less ownership

Funds ownership: 64.62%60.46% (-4.2%)

47% less call options, than puts

Call options by funds: $180M | Put options by funds: $342M

Holders
211
Holders Change
+49
Holders Change %
+30.25%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
67
Increased
64
Reduced
49
Closed
18
Calls
$180M
Puts
$342M
Net Calls
-$161M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$267M +$34.4M +507,195 +15%
PVH
2
Psagot Value Holdings
Israel
$124M -$62.2M -916,177 -33%
Bank of America
3
Bank of America
North Carolina
$120M -$35.8M -526,983 -23%
CI
4
Clal Insurance
Israel
$109M +$43.7M +644,000 +67%
UBS Group
5
UBS Group
Switzerland
$106M +$2.12M +31,170 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$85.1M +$1.86M +27,467 +2%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$84.4M -$29.9M -440,867 -26%
VMPIC
8
Varma Mutual Pension Insurance Co
Finland
$73.6M
Jane Street
9
Jane Street
New York
$51.3M +$51.1M +752,618 New
Citigroup
10
Citigroup
New York
$49.6M -$4.46M -65,670 -8%
KHLMVGHM
11
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$42.8M +$4.65M +68,462 +12%
RBA
12
Richard Bernstein Advisors
New York
$37M +$3.18M +46,799 +9%
BGDI
13
BW Gestao de Investimentos
Brazil
$35.5M +$35.4M +520,909 New
Wells Fargo
14
Wells Fargo
California
$27.8M +$3.75M +55,195 +16%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$27.1M -$4.28M -63,101 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$24.8M +$1.95M +28,791 +9%
FFM
17
Fullerton Fund Management
Singapore
$22M +$8.06M +118,705 +58%
ST
18
Spinnaker Trust
Maine
$19.7M +$18.9K +278 +0.1%
LPL Financial
19
LPL Financial
California
$18.3M -$4.61M -67,901 -20%
AC
20
Athanor Capital
New York
$16.9M +$16.9M +248,400 New
AS
21
Altshuler Shaham
Israel
$16.4M +$2.44M +35,902 +18%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$16.1M -$10.4M -153,531 -39%
BlackRock
23
BlackRock
New York
$15.5M -$572K -8,430 -4%
KHLMTHM
24
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$14.7M +$1.64M +24,105 +13%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$14.6M +$6.5M +95,796 +81%

KWEB Hedge Fund Activity: Q3 2020 in Review

211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q3 2020, worth a combined $1.71B — up 18% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new KWEB positions and 18 closed out — a net gain of 49 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $51.1M. The largest seller was Psagot Value Holdings, cutting an estimated $62.2M.

  • 211 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q3 2020, up from 162 in Q2 2020.
  • Funds reported $1.71B of KraneShares CSI China Internet ETF stock for Q3 2020, up 18% quarter-over-quarter.
  • 67 funds opened new KraneShares CSI China Internet ETF positions in Q3 2020 and 18 closed out, a net change of +49 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q3 2020 was Jane Street, an estimated $51.1M added.
  • The largest KraneShares CSI China Internet ETF seller in Q3 2020 was Psagot Value Holdings, an estimated $62.2M sold.

Based on aggregated 13F filings for Q3 2020.