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KraneShares CSI China Internet ETF

263 hedge funds and large institutions have $2.74B invested in KraneShares CSI China Internet ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $403M

5.49% less ownership

Funds ownership: 58.39%52.9% (-5.5%)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

23% less funds holding

Funds holding: 343263 (-80)

41% less capital invested

Capital invested by funds: $4.66B → $2.74B (-$1.92B)

59% less funds holding in top 10

Funds holding in top 10: 2912 (-17)

68% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 113

Holders
263
Holders Change
-80
Holders Change %
-23.32%
% of All Funds
4.53%
Holding in Top 10
12
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-58.62%
% of All Funds
0.21%
New
36
Increased
83
Reduced
102
Closed
113
Calls
$1.28B
Puts
$403M
Net Calls
+$879M
Net Calls Change
-$561M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$301M +$158M +5,501,580 +82%
Bank of America
2
Bank of America
North Carolina
$182M -$3.42M -119,142 -2%
Citigroup
3
Citigroup
New York
$163M -$67.5M -2,354,585 -26%
Morgan Stanley
4
Morgan Stanley
New York
$162M -$265M -9,229,224 -58%
SCM
5
Segantii Capital Management
Hong Kong
$118M +$64.2M +2,239,239 +88%
UBS Group
6
UBS Group
Switzerland
$113M -$94.7M -3,304,898 -42%
APF
7
Alaska Permanent Fund
Alaska
$111M +$33.8M +1,180,045 +36%
CI
8
Clal Insurance
Israel
$110M
Rafferty Asset Management
9
Rafferty Asset Management
New York
$107M -$60.1M -2,097,904 -32%
Goldman Sachs
10
Goldman Sachs
New York
$91.2M -$192M -6,699,069 -64%
Twin Tree Management
11
Twin Tree Management
Texas
$61.3M +$49M +1,709,580 +220%
PC
12
Paulson & Co
New York
$59.9M -$25.2M -877,936 -27%
OMC
13
Old Mission Capital
Illinois
$59.1M +$68.8M +2,400,088 New
JP Morgan Chase
14
JP Morgan Chase
New York
$55.4M +$14.9M +519,093 +30%
BlackRock
15
BlackRock
New York
$44.6M -$2.49M -87,012 -5%
Millennium Management
16
Millennium Management
New York
$43.8M +$16M +559,643 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.1M -$38.3M -1,334,900 -43%
Citadel Advisors
18
Citadel Advisors
Florida
$40.7M +$19.6M +682,698 +70%
Barclays
19
Barclays
United Kingdom
$39.3M -$19M -662,660 -29%
MIH
20
Meitav Investment House
Israel
$38.1M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$34.5M -$32.4M -1,131,132 -45%
Wells Fargo
22
Wells Fargo
California
$29.8M +$2.9M +101,118 +9%
CS
23
Credit Suisse
Switzerland
$29.7M -$5.14M -179,247 -13%
Simplex Trading
24
Simplex Trading
Illinois
$29.1M +$24.5M +854,950 +261%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$27.1M +$24.1M +841,061 +323%

KWEB Hedge Fund Activity: Q3 2022 in Review

263 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q3 2022, worth a combined $2.74B — down 41% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of KWEB and 36 opened new positions — a net loss of 77 holders — while 102 trimmed existing stakes and 83 added.

The largest buyer was Jane Street, adding an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $265M.

  • 263 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q3 2022, down from 343 in Q2 2022.
  • Funds reported $2.74B of KraneShares CSI China Internet ETF stock for Q3 2022, down 41% quarter-over-quarter.
  • 36 funds opened new KraneShares CSI China Internet ETF positions in Q3 2022 and 113 closed out, a net change of -77 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q3 2022 was Jane Street, an estimated $158M added.
  • The largest KraneShares CSI China Internet ETF seller in Q3 2022 was Morgan Stanley, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2022.