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KraneShares CSI China Internet ETF

276 hedge funds and large institutions have $3.18B invested in KraneShares CSI China Internet ETF in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.02B

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

6% more funds holding

Funds holding: 260276 (+16)

1.71% less ownership

Funds ownership: 50.67%48.96% (-1.7%)

16% less capital invested

Capital invested by funds: $3.79B → $3.18B (-$605M)

Holders
276
Holders Change
+16
Holders Change %
+6.15%
% of All Funds
4.25%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
83
Increased
85
Reduced
66
Closed
66
Calls
$1.47B
Puts
$1.02B
Net Calls
+$456M
Net Calls Change
+$287M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$244M +$46.2M +1,004,533 +18%
UBS Group
2
UBS Group
Switzerland
$211M +$40.7M +883,346 +18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$199M +$139M +3,013,055 +123%
Bank of America
4
Bank of America
North Carolina
$195M +$63M +1,369,512 +34%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$179M +$47.7M +1,037,465 +27%
Citigroup
6
Citigroup
New York
$157M +$90.1M +1,957,785 +84%
CA
7
Capitolis Advisors
New York
$116M +$107M +2,320,000 +272%
ACG
8
Arch Capital Group
Bermuda
$110M
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$108M +$32.5M +706,739 +31%
Jane Street
10
Jane Street
New York
$103M +$71.5M +1,552,892 +122%
APF
11
Alaska Permanent Fund
Alaska
$84.1M +$79.5M +1,726,583 +332%
Citadel Advisors
12
Citadel Advisors
Florida
$78.5M +$30.8M +669,433 +45%
SCM
13
Segantii Capital Management
Hong Kong
$69.3M +$86M +1,869,126 +6,054%
MIH
14
Meitav Investment House
Israel
$62.3M -$20.7M -449,686 -22%
CI
15
Clal Insurance
Israel
$52.4M
GAMH
16
Greenwoods Asset Management (HK)
Hong Kong
$50.7M +$63.9M +1,389,000 New
WAM
17
WT Asset Management
Hong Kong
$46.4M +$45.9M +998,300 +365%
Goldman Sachs
18
Goldman Sachs
New York
$44.7M -$3.02M -65,550 -5%
Temasek Holdings
19
Temasek Holdings
Singapore
$39M +$49.2M +1,069,430 New
BlackRock
20
BlackRock
New York
$36.3M -$163K -3,536 -0.4%
LP
21
LMR Partners
United Kingdom
$35.8M +$35.4M +769,923 +366%
JP Morgan Chase
22
JP Morgan Chase
New York
$35.4M +$35.7M +775,351 +399%
KHLMVGHM
23
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$33.8M
Wells Fargo
24
Wells Fargo
California
$32.9M -$3.72M -80,860 -8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$30.6M +$9.91M +215,296 +57%

KWEB Hedge Fund Activity: Q4 2021 in Review

276 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2021, worth a combined $3.18B — down 16% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new KWEB positions and 66 closed out — a net gain of 17 holders — while 85 added to existing stakes and 66 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $139M. The largest seller was Altshuler Shaham, cutting an estimated $642M.

  • 276 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2021, up from 260 in Q3 2021.
  • Funds reported $3.18B of KraneShares CSI China Internet ETF stock for Q4 2021, down 16% quarter-over-quarter.
  • 83 funds opened new KraneShares CSI China Internet ETF positions in Q4 2021 and 66 closed out, a net change of +17 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $139M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2021 was Altshuler Shaham, an estimated $642M sold.

Based on aggregated 13F filings for Q4 2021.