KraneShares CSI China Internet ETF
KWEB
262 hedge funds and large institutions have $3.03B invested in KraneShares CSI China Internet ETF in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 71 closing their positions.
179% more call options, than puts
Call options by funds: $1.66B | Put options by funds: $594M
8% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 89
3.12% less ownership
Funds ownership: 58.58% → 55.45% (-3.1%)
5% less capital invested
Capital invested by funds: $3.2B → $3.03B (-$175M)
9% less funds holding
Funds holding: 288 → 262 (-26)
27% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 71
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$98.1M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$87.6M |
| 3 |
Jane Street
New York
|
+$87.5M |
| 4 |
SPC
Slate Path Capital
New York
|
+$74.6M |
| 5 |
KFA
Krane Funds Advisors
New York
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$170M |
| 2 |
Citigroup
New York
|
-$63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$49.5M |
KWEB Hedge Fund Activity: Q1 2024 in Review
262 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2024, worth a combined $3.03B — down 5.5% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of KWEB and 52 opened new positions — a net loss of 19 holders — while 89 trimmed existing stakes and 82 added.
The largest buyer was Capitolis Liquid Global Markets, opening a new position worth an estimated $98.1M. The largest seller was Morgan Stanley, cutting an estimated $170M.
- 262 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2024, down from 288 in Q4 2023.
- Funds reported $3.03B of KraneShares CSI China Internet ETF stock for Q1 2024, down 5.5% quarter-over-quarter.
- 52 funds opened new KraneShares CSI China Internet ETF positions in Q1 2024 and 71 closed out, a net change of -19 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q1 2024 was Capitolis Liquid Global Markets, an estimated $98.1M added.
- The largest KraneShares CSI China Internet ETF seller in Q1 2024 was Morgan Stanley, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2024.