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KraneShares CSI China Internet ETF

343 hedge funds and large institutions have $4.66B invested in KraneShares CSI China Internet ETF in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $1.89B | Put options by funds: $452M

195% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 40

93% more funds holding in top 10

Funds holding in top 10: 1529 (+14)

82% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 66

42% more capital invested

Capital invested by funds: $3.29B → $4.66B (+$1.37B)

28% more funds holding

Funds holding: 268343 (+75)

3.38% more ownership

Funds ownership: 55.01%58.39% (+3.4%)

Holders
343
Holders Change
+75
Holders Change %
+27.99%
% of All Funds
5.78%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.49%
New
118
Increased
120
Reduced
66
Closed
40
Calls
$1.89B
Puts
$452M
Net Calls
+$1.44B
Net Calls Change
+$267M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$518M +$296M +10,311,211 +188%
Goldman Sachs
2
Goldman Sachs
New York
$341M +$224M +7,794,543 +299%
Citigroup
3
Citigroup
New York
$294M +$110M +3,817,162 +74%
UBS Group
4
UBS Group
Switzerland
$258M +$15.2M +528,993 +7%
Bank of America
5
Bank of America
North Carolina
$246M -$74.6M -2,595,400 -26%
Jane Street
6
Jane Street
New York
$220M +$38.4M +1,336,890 +25%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$212M +$28.5M +993,218 +18%
GAMH
8
Greenwoods Asset Management (HK)
Hong Kong
$201M
CI
9
Clal Insurance
Israel
$146M +$64.3M +2,237,400 +101%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$129M +$81.8M +2,845,575 +263%
APF
11
Alaska Permanent Fund
Alaska
$109M +$17M +590,792 +22%
PC
12
Paulson & Co
New York
$108M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M +$33M +1,146,923 +59%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$82.9M -$24M -835,737 -25%
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$77.1M +$67.7M +2,355,000 New
Barclays
16
Barclays
United Kingdom
$74M +$43.7M +1,520,871 +206%
BlackRock
17
BlackRock
New York
$62.2M +$26.4M +919,679 +94%
JP Morgan Chase
18
JP Morgan Chase
New York
$56.7M +$35.3M +1,227,678 +244%
MIH
19
Meitav Investment House
Israel
$50.9M -$1.42M -49,341 -3%
CS
20
Credit Suisse
Switzerland
$45.4M +$4.62M +160,714 +13%
NC
21
Noked Capital
Israel
$45M -$2.79M -97,200 -7%
NI
22
Noked Israel
Israel
$45M -$2.79M -97,200 -7%
LP
23
LMR Partners
United Kingdom
$41.2M +$25.9M +900,000 +252%
Millennium Management
24
Millennium Management
New York
$39.9M -$45M -1,565,944 -56%
Wells Fargo
25
Wells Fargo
California
$36.2M +$7.46M +259,574 +31%

KWEB Hedge Fund Activity: Q2 2022 in Review

343 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2022, worth a combined $4.66B — up 42% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new KWEB positions and 40 closed out — a net gain of 78 holders — while 120 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $296M. The largest seller was Old Mission Capital, exiting entirely with an estimated $103M sold.

  • 343 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2022, up from 268 in Q1 2022.
  • Funds reported $4.66B of KraneShares CSI China Internet ETF stock for Q2 2022, up 42% quarter-over-quarter.
  • 118 funds opened new KraneShares CSI China Internet ETF positions in Q2 2022 and 40 closed out, a net change of +78 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q2 2022 was Morgan Stanley, an estimated $296M added.
  • The largest KraneShares CSI China Internet ETF seller in Q2 2022 was Old Mission Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2022.