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KraneShares CSI China Internet ETF

282 hedge funds and large institutions have $3.16B invested in KraneShares CSI China Internet ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $580M

70% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 37

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

21% more capital invested

Capital invested by funds: $2.61B → $3.16B (+$556M)

10% more funds holding

Funds holding: 257282 (+25)

1.67% more ownership

Funds ownership: 54.29%55.96% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

Holders
282
Holders Change
+25
Holders Change %
+9.73%
% of All Funds
4.48%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
63
Increased
78
Reduced
87
Closed
37
Calls
$1.5B
Puts
$580M
Net Calls
+$922M
Net Calls Change
+$476M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$233M +$41.5M +1,458,821 +21%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$170M +$10.3M +363,661 +6%
APF
3
Alaska Permanent Fund
Alaska
$170M +$44.1M +1,549,393 +33%
Jane Street
4
Jane Street
New York
$154M -$130M -4,564,116 -45%
Bank of America
5
Bank of America
North Carolina
$150M +$28.9M +1,016,697 +23%
Citigroup
6
Citigroup
New York
$141M +$12.6M +444,023 +9%
Goldman Sachs
7
Goldman Sachs
New York
$127M +$25.2M +885,546 +24%
UBS Group
8
UBS Group
Switzerland
$120M -$26.9M -946,711 -18%
SPC
9
Slate Path Capital
New York
$117M +$121M +4,259,000 New
KFA
10
Krane Funds Advisors
New York
$112M +$78.7M +2,767,540 +208%
LC
11
L1 Capital
Australia
$101M +$17.8M +624,858 +20%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$99.8M +$11.3M +395,781 +12%
SCM
13
Segantii Capital Management
Hong Kong
$78.5M
Barclays
14
Barclays
United Kingdom
$75.8M +$36.5M +1,282,878 +86%
OMC
15
Old Mission Capital
Illinois
$70.3M +$73.1M +2,569,204 New
APTFM
16
AGUR Provident & Training Funds Management
Israel
$50.4M
Coatue Management
17
Coatue Management
New York
$45.4M +$47.2M +1,659,177 New
WAM
18
WT Asset Management
Hong Kong
$43M +$44.7M +1,571,863 New
Temasek Holdings
19
Temasek Holdings
Singapore
$42.3M +$13.7M +481,250 +45%
MIH
20
Meitav Investment House
Israel
$40.8M -$8.78M -308,694 -17%
SC
21
Syon Capital
California
$35.3M +$36.7M +1,289,939 New
SFM
22
Soros Fund Management
New York
$34.9M +$3.04M +107,000 +9%
CRAM
23
Compass Rose Asset Management
New York
$34.6M
NFT
24
Nan Fung Trinity
Hong Kong
$34.1M -$7.09M -249,300 -17%
PC
25
PointState Capital
New York
$33.8M +$35.1M +1,234,064 New

KWEB Hedge Fund Activity: Q3 2023 in Review

282 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q3 2023, worth a combined $3.16B — up 21% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new KWEB positions and 37 closed out — a net gain of 26 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $121M. The largest seller was Jane Street, cutting an estimated $130M.

  • 282 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q3 2023, up from 257 in Q2 2023.
  • Funds reported $3.16B of KraneShares CSI China Internet ETF stock for Q3 2023, up 21% quarter-over-quarter.
  • 63 funds opened new KraneShares CSI China Internet ETF positions in Q3 2023 and 37 closed out, a net change of +26 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q3 2023 was Slate Path Capital, an estimated $121M added.
  • The largest KraneShares CSI China Internet ETF seller in Q3 2023 was Jane Street, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2023.