Kraneshares MSCI One Belt One Road Index ETF
OBOR
10 hedge funds and large institutions have $3.04M invested in Kraneshares MSCI One Belt One Road Index ETF in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
31.67% less ownership
Funds ownership: 56.77% → 25.1% (-32%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
70% less capital invested
Capital invested by funds: $10.1M → $3.04M (-$7.06M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.72K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
-$7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$261K |
| 3 |
Jane Street
New York
|
-$151K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$11.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$995 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $998K | +$1.54K | +65 | +0.2% |
|
|
2
Jane Street
New York
| $961K | -$151K | -6,382 | -14% |
|
3
Stifel Financial
St. Louis,
Missouri
| $299K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $273K | -$261K | -11,004 | -49% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $188K | -$995 | -42 | -0.5% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $145K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $80K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $59K | +$4.72K | +199 | +9% |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| $26K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$11.3K | -475 | -66% |
|
|
KFA
11
Krane Funds Advisors
New York
| – | -$7M | -311,000 | Closed |
|
OBOR Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kraneshares MSCI One Belt One Road Index ETF (OBOR) for Q4 2019, worth a combined $3.04M — down 70% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OBOR and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $4.72K. The largest seller was Krane Funds Advisors, exiting entirely with an estimated $7M sold.
- 10 institutional investors held Kraneshares MSCI One Belt One Road Index ETF (OBOR) as of Q4 2019, down from 11 in Q3 2019.
- Funds reported $3.04M of Kraneshares MSCI One Belt One Road Index ETF stock for Q4 2019, down 70% quarter-over-quarter.
- 0 funds opened new Kraneshares MSCI One Belt One Road Index ETF positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest Kraneshares MSCI One Belt One Road Index ETF buyer in Q4 2019 was UBS Group, an estimated $4.72K added.
- The largest Kraneshares MSCI One Belt One Road Index ETF seller in Q4 2019 was Krane Funds Advisors, an estimated $7M sold.
Based on aggregated 13F filings for Q4 2019.