We are live on ! Find out more
KWEB icon

KraneShares CSI China Internet ETF

254 hedge funds and large institutions have $2.67B invested in KraneShares CSI China Internet ETF in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

66% more call options, than puts

Call options by funds: $1B | Put options by funds: $604M

65% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 57

47% more capital invested

Capital invested by funds: $1.82B → $2.67B (+$856M)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

9% more funds holding

Funds holding: 232254 (+22)

6.22% more ownership

Funds ownership: 50.85%57.07% (+6.2%)

Holders
254
Holders Change
+22
Holders Change %
+9.48%
% of All Funds
4.42%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
52
Increased
94
Reduced
57
Closed
30
Calls
$1B
Puts
$604M
Net Calls
+$396M
Net Calls Change
+$450M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$394M +$110M +1,524,703 +37%
Citigroup
2
Citigroup
New York
$171M +$109M +1,515,821 +161%
UBS Group
3
UBS Group
Switzerland
$149M +$29.3M +407,766 +24%
NM
4
NWI Management
New York
$133M +$137M +1,900,000 New
Goldman Sachs
5
Goldman Sachs
New York
$130M +$105M +1,452,216 +357%
PVH
6
Psagot Value Holdings
Israel
$97.7M -$388K -5,389 -0.4%
COLIM
7
City of London Investment Management
United Kingdom
$85.7M +$88.4M +1,228,694 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$79.1M +$46.5M +646,134 +132%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$78.9M +$41.5M +576,147 +104%
Bank of America
10
Bank of America
North Carolina
$73.9M +$22.8M +317,047 +43%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$70M +$15.6M +216,244 +27%
Jane Street
12
Jane Street
New York
$67.9M +$65.1M +904,569 +1,310%
BCM
13
BlueCrest Capital Management
Jersey
$62.8M +$64.8M +900,000 New
CI
14
Clal Insurance
Israel
$52M -$94.6M -1,315,001 -64%
Barclays
15
Barclays
United Kingdom
$48.4M +$49.8M +692,367 +38,658%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$46.8M +$1.92M +26,744 +4%
T2I
17
Turim 21 Investimentos
Brazil
$46.1M +$26.5M +367,635 +125%
MIH
18
Meitav Investment House
Israel
$44.4M +$28.2M +391,538 +160%
DILIC
19
Dai-ichi Life Insurance Company
Japan
$43.3M +$10.6M +147,500 +31%
Wells Fargo
20
Wells Fargo
California
$40.3M +$2.18M +30,280 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$37.9M +$38.8M +538,584 +13,050%
SO
22
STRS Ohio
Ohio
$34.9M +$5.4M +75,000 +18%
GPC
23
Glen Point Capital
United Kingdom
$34.5M +$26.2M +364,000 +278%
APF
24
Alaska Permanent Fund
Alaska
$32.1M +$8.44M +117,269 +34%
PF
25
Phoenix Financial
Israel
$27.5M +$6.48M +90,016 +30%

KWEB Hedge Fund Activity: Q2 2021 in Review

254 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2021, worth a combined $2.67B — up 47% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KWEB positions and 30 closed out — a net gain of 22 holders — while 94 added to existing stakes and 57 trimmed.

The largest buyer was NWI Management, opening a new position worth an estimated $137M. The largest seller was Clal Insurance, cutting an estimated $94.6M.

  • 254 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2021, up from 232 in Q1 2021.
  • Funds reported $2.67B of KraneShares CSI China Internet ETF stock for Q2 2021, up 47% quarter-over-quarter.
  • 52 funds opened new KraneShares CSI China Internet ETF positions in Q2 2021 and 30 closed out, a net change of +22 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q2 2021 was NWI Management, an estimated $137M added.
  • The largest KraneShares CSI China Internet ETF seller in Q2 2021 was Clal Insurance, an estimated $94.6M sold.

Based on aggregated 13F filings for Q2 2021.