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KraneShares CSI China Internet ETF

287 hedge funds and large institutions have $3.17B invested in KraneShares CSI China Internet ETF in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $1.41B | Put options by funds: $435M

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

6% more funds holding

Funds holding: 271287 (+16)

2.63% less ownership

Funds ownership: 54.82%52.19% (-2.6%)

11% less capital invested

Capital invested by funds: $3.55B → $3.17B (-$382M)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
287
Holders Change
+16
Holders Change %
+5.9%
% of All Funds
4.57%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
73
Increased
95
Reduced
81
Closed
54
Calls
$1.41B
Puts
$435M
Net Calls
+$973M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$359M +$70.2M +2,196,580 +24%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$177M +$7.95M +248,482 +5%
Citigroup
3
Citigroup
New York
$175M +$21.9M +684,010 +14%
UBS Group
4
UBS Group
Switzerland
$175M -$46.5M -1,454,955 -21%
Bank of America
5
Bank of America
North Carolina
$169M +$50.5M +1,578,308 +41%
Goldman Sachs
6
Goldman Sachs
New York
$152M -$11.6M -362,240 -7%
Jane Street
7
Jane Street
New York
$103M -$78.6M -2,457,363 -43%
SCM
8
Segantii Capital Management
Hong Kong
$99.9M +$19.2M +600,000 +23%
Marshall Wace
9
Marshall Wace
United Kingdom
$91.9M +$83.3M +2,606,262 +764%
BlackRock
10
BlackRock
New York
$62.1M -$21.6M -675,492 -25%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$59.4M +$41M +1,281,167 +205%
NM
12
NWI Management
New York
$56.1M +$57.6M +1,800,000 New
MIH
13
Meitav Investment House
Israel
$51M +$8.29M +259,132 +17%
Citadel Advisors
14
Citadel Advisors
Florida
$49.8M -$43.3M -1,354,524 -46%
NFT
15
Nan Fung Trinity
Hong Kong
$46.6M +$6.87M +214,800 +17%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$45.9M +$15.2M +475,500 +48%
LP
17
LMR Partners
United Kingdom
$45.2M +$33.6M +1,050,481 +263%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$44.3M +$40.1M +1,255,275 +757%
Barclays
19
Barclays
United Kingdom
$43.9M +$1.26M +39,469 +3%
CI
20
Clal Insurance
Israel
$41.5M -$92.1M -2,880,000 -68%
APW
21
Axim Planning & Wealth
Ohio
$41M -$5.45M -170,375 -11%
VMPIC
22
Varma Mutual Pension Insurance Co
Finland
$38.1M +$27.7M +867,688 +244%
CS
23
Credit Suisse
Switzerland
$36.9M -$2.26M -70,546 -6%
MMH
24
Menora Mivtachim Holdings
Israel
$35.7M +$36.6M +1,143,549 New
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$34.5M +$5.19M +162,300 +18%

KWEB Hedge Fund Activity: Q1 2023 in Review

287 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2023, worth a combined $3.17B — down 11% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KWEB positions and 54 closed out — a net gain of 19 holders — while 95 added to existing stakes and 81 trimmed.

The largest buyer was Marshall Wace, adding an estimated $83.3M. The largest seller was JP Morgan Chase, cutting an estimated $196M.

  • 287 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2023, up from 271 in Q4 2022.
  • Funds reported $3.17B of KraneShares CSI China Internet ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 73 funds opened new KraneShares CSI China Internet ETF positions in Q1 2023 and 54 closed out, a net change of +19 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q1 2023 was Marshall Wace, an estimated $83.3M added.
  • The largest KraneShares CSI China Internet ETF seller in Q1 2023 was JP Morgan Chase, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2023.