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KraneShares CSI China Internet ETF

260 hedge funds and large institutions have $3.79B invested in KraneShares CSI China Internet ETF in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

42% more capital invested

Capital invested by funds: $2.67B → $3.79B (+$1.11B)

19% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $894M

18% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 68

2% more funds holding

Funds holding: 254260 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6.4% less ownership

Funds ownership: 57.07%50.67% (-6.4%)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.55%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
80
Increased
87
Reduced
61
Closed
68
Calls
$1.06B
Puts
$894M
Net Calls
+$169M
Net Calls Change
-$228M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$913M +$717M +13,663,126 +4,014%
Morgan Stanley
2
Morgan Stanley
New York
$269M +$2.24M +42,663 +0.8%
UBS Group
3
UBS Group
Switzerland
$232M +$146M +2,776,587 +130%
Bank of America
4
Bank of America
North Carolina
$189M +$153M +2,924,638 +276%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$183M +$143M +2,728,308 +241%
ACG
6
Arch Capital Group
Bermuda
$143M +$158M +3,020,200 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$116M +$68.8M +1,311,271 +116%
Citigroup
8
Citigroup
New York
$111M -$5.96M -113,618 -5%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$106M +$114M +2,171,333 +2,806%
MIH
10
Meitav Investment House
Israel
$97.2M +$74.4M +1,418,010 +223%
Citadel Advisors
11
Citadel Advisors
Florida
$70.1M +$49.3M +939,359 +173%
CI
12
Clal Insurance
Israel
$68M +$36.3M +691,401 +93%
Goldman Sachs
13
Goldman Sachs
New York
$61.1M -$29.8M -568,611 -31%
Jane Street
14
Jane Street
New York
$60M +$15.5M +294,573 +30%
OMC
15
Old Mission Capital
Illinois
$58.8M +$65.2M +1,241,853 New
VMPIC
16
Varma Mutual Pension Insurance Co
Finland
$53.4M +$59.2M +1,129,232 New
BlackRock
17
BlackRock
New York
$47.2M +$40.8M +778,031 +353%
Wells Fargo
18
Wells Fargo
California
$46.5M +$21.3M +405,676 +70%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$43.8M +$13.3M +254,072 +38%
CA
20
Capitolis Advisors
New York
$43.4M +$44.8M +853,214 New
CS
21
Credit Suisse
Switzerland
$42.1M +$33M +628,523 +240%
Millennium Management
22
Millennium Management
New York
$37.4M +$41.5M +790,244 New
T2I
23
Turim 21 Investimentos
Brazil
$35.2M +$4.35M +82,905 +13%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$33.4M -$15.6M -297,080 -30%
DILIC
25
Dai-ichi Life Insurance Company
Japan
$29.4M

KWEB Hedge Fund Activity: Q3 2021 in Review

260 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q3 2021, worth a combined $3.79B — up 42% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new KWEB positions and 68 closed out — a net gain of 12 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $717M. The largest seller was NWI Management, exiting entirely with an estimated $133M sold.

  • 260 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q3 2021, up from 254 in Q2 2021.
  • Funds reported $3.79B of KraneShares CSI China Internet ETF stock for Q3 2021, up 42% quarter-over-quarter.
  • 80 funds opened new KraneShares CSI China Internet ETF positions in Q3 2021 and 68 closed out, a net change of +12 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q3 2021 was Altshuler Shaham, an estimated $717M added.
  • The largest KraneShares CSI China Internet ETF seller in Q3 2021 was NWI Management, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2021.