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KraneShares CSI China Internet ETF

294 hedge funds and large institutions have $4.51B invested in KraneShares CSI China Internet ETF in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1428 (+14)

78% more call options, than puts

Call options by funds: $3.93B | Put options by funds: $2.2B

57% more capital invested

Capital invested by funds: $2.87B → $4.51B (+$1.65B)

47% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 62

22.02% more ownership

Funds ownership: 53.22%75.23% (+22%)

10% more funds holding

Funds holding: 268294 (+26)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.22%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.4%
New
91
Increased
72
Reduced
91
Closed
62
Calls
$3.93B
Puts
$2.2B
Net Calls
+$1.72B
Net Calls Change
+$1.22B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$295M +$50.2M +1,865,331 +27%
CI
2
Clal Insurance
Israel
$282M +$223M +8,300,000 New
Bank of America
3
Bank of America
North Carolina
$253M +$55.1M +2,048,335 +38%
Jane Street
4
Jane Street
New York
$252M -$123M -4,577,430 -38%
Coatue Management
5
Coatue Management
New York
$247M +$195M +7,257,156 New
Rafferty Asset Management
6
Rafferty Asset Management
New York
$214M +$22.9M +851,974 +16%
APF
7
Alaska Permanent Fund
Alaska
$201M -$8.33M -309,693 -5%
ACM
8
Altimeter Capital Management
Massachusetts
$193M +$153M +5,671,010 New
UBS Group
9
UBS Group
Switzerland
$189M +$80.8M +3,003,809 +117%
KFA
10
Krane Funds Advisors
New York
$186M -$40.7M -1,511,800 -22%
Goldman Sachs
11
Goldman Sachs
New York
$137M -$16.8M -623,918 -13%
AL
12
Appaloosa LP
New Jersey
$128M -$19.5M -725,000 -16%
SPC
13
Slate Path Capital
New York
$125M -$36.4M -1,353,000 -27%
Two Sigma Investments
14
Two Sigma Investments
New York
$103M +$65.1M +2,420,890 +403%
Temasek Holdings
15
Temasek Holdings
Singapore
$95M +$15.4M +572,100 +26%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$94.3M +$61.5M +2,285,305 +469%
Barclays
17
Barclays
United Kingdom
$55.6M -$25.1M -933,657 -36%
QIM
18
Quantitative Investment Management
Virginia
$53.6M +$41.8M +1,554,343 +7,016%
Citigroup
19
Citigroup
New York
$51.5M -$19.5M -725,503 -32%
AIM
20
Anatole Investment Management
Hong Kong
$48M +$38M +1,411,794 New
Simplex Trading
21
Simplex Trading
Illinois
$47.9M +$11.5M +427,383 +44%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$47.3M +$12.9M +480,486 +53%
MLM
23
Mount Lucas Management
Pennsylvania
$47.1M +$35M +1,300,000 +1,529%
CPIM
24
Coalescence Partners Investment Management
New York
$47M +$37.2M +1,382,948 New
JP Morgan Chase
25
JP Morgan Chase
New York
$41.5M -$9.73M -361,654 -23%

KWEB Hedge Fund Activity: Q3 2024 in Review

294 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q3 2024, worth a combined $4.51B — up 57% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new KWEB positions and 62 closed out — a net gain of 29 holders — while 72 added to existing stakes and 91 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $223M. The largest seller was Jane Street, cutting an estimated $123M.

  • 294 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q3 2024, up from 268 in Q2 2024.
  • Funds reported $4.51B of KraneShares CSI China Internet ETF stock for Q3 2024, up 57% quarter-over-quarter.
  • 91 funds opened new KraneShares CSI China Internet ETF positions in Q3 2024 and 62 closed out, a net change of +29 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q3 2024 was Clal Insurance, an estimated $223M added.
  • The largest KraneShares CSI China Internet ETF seller in Q3 2024 was Jane Street, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2024.