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KraneShares CSI China Internet ETF

267 hedge funds and large institutions have $2.63B invested in KraneShares CSI China Internet ETF in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $2.31B | Put options by funds: $1.63B

9% less funds holding

Funds holding: 294267 (-27)

10% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 88

20% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 85

26.33% less ownership

Funds ownership: 75.23%48.9% (-26%)

42% less capital invested

Capital invested by funds: $4.51B → $2.63B (-$1.88B)

43% less funds holding in top 10

Funds holding in top 10: 2816 (-12)

Holders
267
Holders Change
-27
Holders Change %
-9.18%
% of All Funds
3.52%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
68
Increased
79
Reduced
88
Closed
85
Calls
$2.31B
Puts
$1.63B
Net Calls
+$681M
Net Calls Change
-$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$197M -$61.8M -1,925,231 -22%
UBS Group
2
UBS Group
Switzerland
$173M +$11.3M +351,330 +6%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$173M -$11.9M -370,376 -6%
Bank of America
4
Bank of America
North Carolina
$137M -$88.4M -2,754,265 -37%
AL
5
Appaloosa LP
New Jersey
$134M +$26M +810,695 +22%
APF
6
Alaska Permanent Fund
Alaska
$122M -$54.8M -1,708,738 -29%
KFA
7
Krane Funds Advisors
New York
$121M -$41.7M -1,299,800 -24%
SPC
8
Slate Path Capital
New York
$120M +$14.4M +449,963 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$107M +$78.4M +2,442,107 +200%
ECM
10
Eisler Capital Management
United Kingdom
$104M +$117M +3,634,185 New
Goldman Sachs
11
Goldman Sachs
New York
$93.8M -$26M -809,192 -20%
CI
12
Clal Insurance
Israel
$69.5M -$190M -5,923,000 -71%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$64.5M +$35.1M +1,094,450 +98%
OMC
14
Old Mission Capital
Illinois
$61.6M +$67.6M +2,107,991 New
SFM
15
Soros Fund Management
New York
$55.6M +$61M +1,900,404 New
Barclays
16
Barclays
United Kingdom
$51.6M +$4.18M +130,103 +8%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$50.3M -$33.8M -1,054,416 -38%
MLM
18
Mount Lucas Management
Pennsylvania
$44.1M +$3.94M +122,900 +9%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$36.9M +$40.3M +1,256,565 +29,608%
Citigroup
20
Citigroup
New York
$35.1M -$10.1M -316,047 -21%
UOIF
21
University of Illinois Foundation
Illinois
$30M -$2.9M -90,313 -8%
Temasek Holdings
22
Temasek Holdings
Singapore
$27.4M -$59.6M -1,858,310 -67%
Wells Fargo
23
Wells Fargo
California
$27.3M -$6.36M -198,277 -18%
GCP
24
Garda Capital Partners
Minnesota
$25.9M +$28.4M +885,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23.6M -$3.24M -101,068 -11%

KWEB Hedge Fund Activity: Q4 2024 in Review

267 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q4 2024, worth a combined $2.63B — down 42% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KWEB and 68 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 79 added.

The largest buyer was JP Morgan Chase, adding an estimated $78.4M. The largest seller was Jane Street, exiting entirely with an estimated $237M sold.

  • 267 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q4 2024, down from 294 in Q3 2024.
  • Funds reported $2.63B of KraneShares CSI China Internet ETF stock for Q4 2024, down 42% quarter-over-quarter.
  • 68 funds opened new KraneShares CSI China Internet ETF positions in Q4 2024 and 85 closed out, a net change of -17 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $78.4M added.
  • The largest KraneShares CSI China Internet ETF seller in Q4 2024 was Jane Street, an estimated $237M sold.

Based on aggregated 13F filings for Q4 2024.