Kraneshares MSCI One Belt One Road Index ETF
OBOR
9 hedge funds and large institutions have $2.2M invested in Kraneshares MSCI One Belt One Road Index ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
5.75% more ownership
Funds ownership: 25.1% → 30.85% (+5.8%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
27% less capital invested
Capital invested by funds: $3.04M → $2.2M (-$834K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$450K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$273K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$167K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.06M | +$450K | +20,772 | +52% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $681K | -$51.7K | -2,386 | -6% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $226K | +$10.8K | +500 | +4% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $145K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | -$2.93K | -135 | -4% |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $19K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | -$35.4K | -1,633 | -67% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $1K | -$167K | -7,718 | -99% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$273K | -11,266 | Closed |
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | +$433 | +20 | New |
|
OBOR Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kraneshares MSCI One Belt One Road Index ETF (OBOR) for Q1 2020, worth a combined $2.2M — down 27% from $3.04M a quarter earlier.
Fund positioning in OBOR was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $450K. The largest seller was Citadel Advisors, exiting entirely with an estimated $273K sold.
- 9 institutional investors held Kraneshares MSCI One Belt One Road Index ETF (OBOR) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $2.2M of Kraneshares MSCI One Belt One Road Index ETF stock for Q1 2020, down 27% quarter-over-quarter.
- 1 fund opened new Kraneshares MSCI One Belt One Road Index ETF positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest Kraneshares MSCI One Belt One Road Index ETF buyer in Q1 2020 was Jane Street, an estimated $450K added.
- The largest Kraneshares MSCI One Belt One Road Index ETF seller in Q1 2020 was Citadel Advisors, an estimated $273K sold.
Based on aggregated 13F filings for Q1 2020.