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KraneShares CSI China Internet ETF

257 hedge funds and large institutions have $2.61B invested in KraneShares CSI China Internet ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 101 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $736M | Put options by funds: $290M

2.1% more ownership

Funds ownership: 52.19%54.29% (+2.1%)

10% less funds holding

Funds holding: 287257 (-30)

18% less capital invested

Capital invested by funds: $3.17B → $2.61B (-$559M)

40% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 67

41% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 101

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
257
Holders Change
-30
Holders Change %
-10.45%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
40
Increased
60
Reduced
101
Closed
67
Calls
$736M
Puts
$290M
Net Calls
+$446M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$275M +$192M +6,915,218 +210%
Morgan Stanley
2
Morgan Stanley
New York
$190M -$124M -4,457,214 -39%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$158M +$4.81M +173,018 +3%
UBS Group
4
UBS Group
Switzerland
$144M -$7.11M -255,864 -5%
Citigroup
5
Citigroup
New York
$127M -$24.9M -896,204 -16%
APF
6
Alaska Permanent Fund
Alaska
$126M +$130M +4,666,018 New
Bank of America
7
Bank of America
North Carolina
$120M -$26.6M -956,649 -18%
Goldman Sachs
8
Goldman Sachs
New York
$101M -$31.1M -1,117,786 -23%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$87.6M +$37.4M +1,346,488 +71%
LC
10
L1 Capital
Australia
$82.5M +$85.2M +3,065,130 New
SCM
11
Segantii Capital Management
Hong Kong
$76.3M -$9.78M -351,739 -11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$48.8M +$10.9M +392,267 +28%
MIH
13
Meitav Investment House
Israel
$48.5M
AL
14
Appaloosa LP
New Jersey
$43.1M +$44.5M +1,600,000 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$42.7M +$12.2M +438,312 +44%
NFT
16
Nan Fung Trinity
Hong Kong
$40.3M
Barclays
17
Barclays
United Kingdom
$40.1M +$2.2M +79,187 +6%
CI
18
Clal Insurance
Israel
$35.8M
KFA
19
Krane Funds Advisors
New York
$35.7M +$32M +1,149,300 +645%
APW
20
Axim Planning & Wealth
Ohio
$34.8M -$665K -23,900 -2%
CRAM
21
Compass Rose Asset Management
New York
$34.1M +$35.2M +1,265,000 New
JP Morgan Chase
22
JP Morgan Chase
New York
$31.8M +$8.62M +310,052 +36%
SFM
23
Soros Fund Management
New York
$31.4M +$9.73M +350,000 +43%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$29.3M
Temasek Holdings
25
Temasek Holdings
Singapore
$28.6M

KWEB Hedge Fund Activity: Q2 2023 in Review

257 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2023, worth a combined $2.61B — down 18% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of KWEB and 40 opened new positions — a net loss of 27 holders — while 101 trimmed existing stakes and 60 added.

The largest buyer was Jane Street, adding an estimated $192M. The largest seller was Morgan Stanley, cutting an estimated $124M.

  • 257 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2023, down from 287 in Q1 2023.
  • Funds reported $2.61B of KraneShares CSI China Internet ETF stock for Q2 2023, down 18% quarter-over-quarter.
  • 40 funds opened new KraneShares CSI China Internet ETF positions in Q2 2023 and 67 closed out, a net change of -27 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q2 2023 was Jane Street, an estimated $192M added.
  • The largest KraneShares CSI China Internet ETF seller in Q2 2023 was Morgan Stanley, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2023.