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KraneShares CSI China Internet ETF

297 hedge funds and large institutions have $3.2B invested in KraneShares CSI China Internet ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.86B | Put options by funds: $1.41B

0.7% less ownership

Funds ownership: 50.52%49.83% (-0.7%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

15% less funds holding

Funds holding: 348297 (-51)

21% less capital invested

Capital invested by funds: $4.06B → $3.2B (-$869M)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

56% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 87

Holders
297
Holders Change
-51
Holders Change %
-14.66%
% of All Funds
3.91%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.25%
New
38
Increased
90
Reduced
115
Closed
87
Calls
$1.86B
Puts
$1.41B
Net Calls
+$454M
Net Calls Change
-$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$267M -$94.3M -2,847,543 -27%
Morgan Stanley
2
Morgan Stanley
New York
$245M -$63.3M -1,911,191 -21%
Bessemer Group
3
Bessemer Group
New Jersey
$218M +$1.89M +56,956 +0.9%
Goldman Sachs
4
Goldman Sachs
New York
$168M -$19.3M -581,062 -11%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$140M -$32.6M -984,758 -19%
AL
6
Appaloosa LP
New Jersey
$137M
CI
7
Clal Insurance
Israel
$126M -$16.6M -500,000 -12%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$124M
Jane Street
9
Jane Street
New York
$123M -$34.7M -1,046,149 -23%
Temasek Holdings
10
Temasek Holdings
Singapore
$112M +$48.4M +1,459,884 +80%
KFA
11
Krane Funds Advisors
New York
$106M -$6.46M -195,112 -6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$80.2M +$48.8M +1,473,602 +171%
Bank of America
13
Bank of America
North Carolina
$72.1M -$27.6M -831,943 -28%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$69.2M +$26.6M +802,214 +66%
Two Sigma Investments
15
Two Sigma Investments
New York
$61.9M -$1.58M -47,644 -3%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$56.2M +$5.33M +160,876 +11%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$55.2M -$7.33M -221,375 -12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$46.2M +$6.76M +204,002 +18%
KI
19
Kapitalo Investimentos
Brazil
$43M +$11.2M +338,000 +37%
Wells Fargo
20
Wells Fargo
California
$35.3M -$9.05M -273,240 -21%
UOIF
21
University of Illinois Foundation
Illinois
$35.2M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$32.8M +$3.15M +95,032 +11%
BlackRock
23
BlackRock
New York
$30.6M
TC
24
Trium Capital
United Kingdom
$30.2M +$1.94M +58,453 +7%
MASUI
25
MIRAE ASSET SECURITIES (USA) INC.
New York
$27.5M +$21.6M +651,608 +433%

KWEB Hedge Fund Activity: Q2 2025 in Review

297 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q2 2025, worth a combined $3.2B — down 21% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of KWEB and 38 opened new positions — a net loss of 49 holders — while 115 trimmed existing stakes and 90 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $48.8M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $102M sold.

  • 297 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q2 2025, down from 348 in Q1 2025.
  • Funds reported $3.2B of KraneShares CSI China Internet ETF stock for Q2 2025, down 21% quarter-over-quarter.
  • 38 funds opened new KraneShares CSI China Internet ETF positions in Q2 2025 and 87 closed out, a net change of -49 holders.
  • The largest KraneShares CSI China Internet ETF buyer in Q2 2025 was D.E. Shaw & Co, an estimated $48.8M added.
  • The largest KraneShares CSI China Internet ETF seller in Q2 2025 was Alaska Permanent Fund, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2025.