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KraneShares CSI China Internet ETF

271 hedge funds and large institutions have $3.55B invested in KraneShares CSI China Internet ETF in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $489M

92% more funds holding in top 10

Funds holding in top 10: 1223 (+11)

29% more capital invested

Capital invested by funds: $2.74B → $3.55B (+$806M)

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

3% more funds holding

Funds holding: 263271 (+8)

1.92% more ownership

Funds ownership: 52.9%54.82% (+1.9%)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 95

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.36%
Holding in Top 10
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.37%
New
80
Increased
69
Reduced
95
Closed
66
Calls
$1.64B
Puts
$489M
Net Calls
+$1.15B
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$281M +$69.8M +2,736,943 +42%
UBS Group
2
UBS Group
Switzerland
$213M +$62.9M +2,467,773 +54%
JP Morgan Chase
3
JP Morgan Chase
New York
$211M +$121M +4,736,866 +211%
Jane Street
4
Jane Street
New York
$174M -$165M -6,474,825 -53%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$164M +$27.5M +1,076,566 +25%
Goldman Sachs
6
Goldman Sachs
New York
$158M +$39.2M +1,537,295 +42%
Citigroup
7
Citigroup
New York
$149M -$43.6M -1,709,731 -26%
APF
8
Alaska Permanent Fund
Alaska
$137M +$962K +37,716 +0.8%
CI
9
Clal Insurance
Israel
$127M -$6.38M -250,000 -6%
Bank of America
10
Bank of America
North Carolina
$116M -$90M -3,529,516 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$98.2M +$38.3M +1,500,000 +86%
Citadel Advisors
12
Citadel Advisors
Florida
$89.1M +$33.1M +1,298,686 +79%
BlackRock
13
BlackRock
New York
$80.5M +$21.8M +856,600 +47%
SCM
14
Segantii Capital Management
Hong Kong
$78.8M -$56M -2,196,500 -46%
PC
15
Paulson & Co
New York
$70.4M -$2.55M -100,000 -4%
LC
16
L1 Capital
Australia
$61.6M +$52M +2,038,560 New
MCM
17
Moore Capital Management
New York
$59.8M +$50.5M +1,979,367 New
OCAM
18
Owl Creek Asset Management
New York
$49M +$41.4M +1,623,141 New
MIH
19
Meitav Investment House
Israel
$48.1M -$20.9K -820 -0.1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$47.4M +$18.9M +740,278 +90%
APW
21
Axim Planning & Wealth
Ohio
$44.8M +$37.9M +1,485,050 New
Barclays
22
Barclays
United Kingdom
$41.3M -$5.8M -227,461 -14%
Twin Tree Management
23
Twin Tree Management
Texas
$41M -$28.8M -1,129,958 -45%
TA
24
Trivest Advisors
Hong Kong
$40M +$33M +1,294,200 +4,202%
NFT
25
Nan Fung Trinity
Hong Kong
$38.7M +$5.91M +231,700 +22%

KWEB Hedge Fund Activity: Q4 2022 in Review

271 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2022, worth a combined $3.55B — up 29% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new KWEB positions and 66 closed out — a net gain of 14 holders — while 69 added to existing stakes and 95 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $121M. The largest seller was Jane Street, cutting an estimated $165M.

  • 271 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2022, up from 263 in Q3 2022.
  • Funds reported $3.55B of KraneShares CSI China Internet ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 80 funds opened new KraneShares CSI China Internet ETF positions in Q4 2022 and 66 closed out, a net change of +14 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $121M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2022 was Jane Street, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2022.