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KraneShares CSI China Internet ETF

288 hedge funds and large institutions have $3.2B invested in KraneShares CSI China Internet ETF in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.74B | Put options by funds: $483M

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

2.61% more ownership

Funds ownership: 55.96%58.58% (+2.6%)

2% more funds holding

Funds holding: 282288 (+6)

1% more capital invested

Capital invested by funds: $3.16B → $3.2B (+$37.8M)

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 97

Holders
288
Holders Change
+6
Holders Change %
+2.13%
% of All Funds
4.2%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.28%
New
60
Increased
82
Reduced
97
Closed
52
Calls
$1.74B
Puts
$483M
Net Calls
+$1.25B
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$379M +$150M +5,537,598 +65%
APF
2
Alaska Permanent Fund
Alaska
$200M +$32M +1,182,456 +19%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$199M +$31.5M +1,163,591 +19%
Bank of America
4
Bank of America
North Carolina
$153M +$4.91M +181,135 +3%
Citigroup
5
Citigroup
New York
$137M -$2.01M -74,018 -1%
KFA
6
Krane Funds Advisors
New York
$128M +$17.6M +648,400 +16%
Goldman Sachs
7
Goldman Sachs
New York
$124M -$1.01M -37,189 -0.8%
Jane Street
8
Jane Street
New York
$121M -$31.7M -1,168,999 -21%
UBS Group
9
UBS Group
Switzerland
$114M -$4.38M -161,497 -4%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$113M +$14.7M +541,629 +15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$109M +$91.3M +3,368,083 +494%
JP Morgan Chase
12
JP Morgan Chase
New York
$82.9M +$73M +2,695,318 +717%
SCM
13
Segantii Capital Management
Hong Kong
$66.3M -$10.2M -375,000 -13%
Citadel Advisors
14
Citadel Advisors
Florida
$58.4M +$56.6M +2,087,258 +2,819%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$53.6M +$43.1M +1,590,320 +401%
Simplex Trading
16
Simplex Trading
Illinois
$50.8M +$41.7M +1,538,736 +449%
APTFM
17
AGUR Provident & Training Funds Management
Israel
$49.7M
BCM
18
BlueCrest Capital Management
Jersey
$49.5M +$49.7M +1,833,006 New
Barclays
19
Barclays
United Kingdom
$48.1M -$26.8M -987,801 -36%
Coatue Management
20
Coatue Management
New York
$44.9M +$153K +5,637 +0.3%
SC
21
Syon Capital
California
$37.5M +$2.7M +99,683 +8%
Millennium Management
22
Millennium Management
New York
$35.8M +$15M +554,534 +72%
MIH
23
Meitav Investment House
Israel
$35.2M -$5.46M -201,318 -13%
NFT
24
Nan Fung Trinity
Hong Kong
$33.6M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$30.4M

KWEB Hedge Fund Activity: Q4 2023 in Review

288 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2023, worth a combined $3.2B — up 1.2% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KWEB positions and 52 closed out — a net gain of 8 holders — while 82 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $150M. The largest seller was L1 Capital, exiting entirely with an estimated $101M sold.

  • 288 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2023, up from 282 in Q3 2023.
  • Funds reported $3.2B of KraneShares CSI China Internet ETF stock for Q4 2023, up 1.2% quarter-over-quarter.
  • 60 funds opened new KraneShares CSI China Internet ETF positions in Q4 2023 and 52 closed out, a net change of +8 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2023 was Morgan Stanley, an estimated $150M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2023 was L1 Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2023.