KRANESHARES TRUST KBA
BOSERA MSCI CHIN · ETP · CUSIP 500767405
47
institutional holders
-10 vs Q1 2023
9.7m
shares reported held*
$223.7mreported value*
4 new
10 added
15 reduced
13 sold out
net sold ≈ $10.2m (-440.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.05. Options: 2 managers hold calls ($46.3k notional), 1 hold puts ($78.7k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 62 |
| Q1 2023 | 57 |
| Q2 2023 | 47 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 29 |
| Q1 2023 | 16 | 31 |
| Q2 2023 | 14 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $880.0k | $0 | 0.00 |
| Q4 2022 | $119.8k | $280.4k | 2.34 |
| Q1 2023 | $62.3k | $179.1k | 2.88 |
| Q2 2023 | $46.3k | $78.7k | 1.70 |
Biggest buyers
| MEITAV INVESTMENT HOUSE LTD | Added | +1.2m |
| AJ WEALTH STRATEGIES, LLC | New | +79.5k |
| ROYAL BANK OF CANADA | Added | +30.5k |
| CITADEL ADVISORS LLC | Added | +24.6k |
| SHELL ASSET MANAGEMENT CO | Added | +20.6k |
| Corient Private Wealth LP | Added | +10.0k |
| ORG Partners LLC | New | +5.8k |
| OLD MISSION CAPITAL LLC | Added | +4.7k |
| IFP Advisors, Inc | New | +3.0k |
| Perigon Wealth Management, LLC | Added | +2.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.5m |
| JANE STREET GROUP, LLC | Reduced | -107.9k |
| Hilltop Holdings Inc. | Sold out | -77.5k |
| HighTower Advisors, LLC | Sold out | -26.5k |
| L.M. KOHN & COMPANY | Sold out | -15.6k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | Sold out | -14.4k |
| MML INVESTORS SERVICES, LLC | Sold out | -12.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -10.5k |
| BROWN ADVISORY INC | Reduced | -10.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -10.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $46.3k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $78.7k3.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MEITAV INVESTMENT HOUSE LTD 0.45% of their portfolio | 2.5m $56.2m | Added +1.2m |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $38.0m | Unchanged |
| State of New Jersey Common Pension Fund D 0.12% of their portfolio | 1.6m $36.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $25.9m | Reduced -1.5m |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.12% of their portfolio | 689.3k $15.8m | Unchanged |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 522.0k $12.1m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 259.7k $6.0m | Reduced -10.5k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.19% of their portfolio | 252.3k $5.8m | Unchanged |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 238.4k $5.5m | Reduced -107.9k |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.31% of their portfolio | 131.2k $3.0m | Reduced -3.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 130.6k $3.0m | Added +30.5k |
| SHELL ASSET MANAGEMENT CO 0.12% of their portfolio | 130.2k $3.0m | Added +20.6k |
| Phoenix Financial Ltd. 0.04% of their portfolio | 87.3k $2.0m | Added +1.9k |
| AJ WEALTH STRATEGIES, LLC 0.09% of their portfolio | 79.5k $1.8m | New |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 70.4k $1.6m | Added +4.7k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 44.8k $1.0m | Reduced -10 |
| Corient Private Wealth LP 0.00% of their portfolio | 39.8k $921.1k | Added +10.0k |
| BBR PARTNERS, LLC 0.09% of their portfolio | 33.6k $778.1k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 31.2k $722.8k | Reduced -479 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.9k $646.6k | Added +24.6k |
| BROWN ADVISORY INC 0.00% of their portfolio | 26.3k $609.4k | Reduced -10.2k |
| UBS Group AG 0.00% of their portfolio | 24.6k $569.5k | Reduced -2.5k |
| Perigon Wealth Management, LLC 0.02% of their portfolio | 17.9k $413.4k | Added +2.5k |
| Beaumont Financial Advisors, LLC 0.04% of their portfolio | 16.4k $379.7k | Unchanged |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 14.0k $325.0k | Reduced -7.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.8k $295.4k | Reduced -123 |
| COTTONWOOD CAPITAL ADVISORS, LLC 0.27% of their portfolio | 12.6k $292.7k | Reduced -601 |
| KRAEMATON INVESTMENT ADVISORS, INC 0.31% of their portfolio | 12.2k $281.8k | Reduced -6.5k |
| BARCLAYS PLC 0.00% of their portfolio | 6.2k $143.2k | Unchanged |
| ORG Partners LLC 0.02% of their portfolio | 5.8k $135.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 3.0k $84.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.8k $64.8k | Reduced -151 |
| Cutler Group LLC / CA 0.01% of their portfolio | 1.2k $28.0k | Added +740 |
| FAS Wealth Partners, Inc. 0.00% of their portfolio | 1.2k $28.4k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 716 $17.0k | Unchanged |
| Delos Wealth Advisors, LLC 0.01% of their portfolio | 477 $11.0k | Reduced -600 |
| Register Financial Advisors LLC 0.01% of their portfolio | 400 $9.3k | Unchanged |
| TrinityBridge Ltd 0.00% of their portfolio | 380 $9.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 274 $6.3k | Added +11 |
| Ayalon Insurance Comp Ltd. 0.00% of their portfolio | 221 $5.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 175 $4.1k | Unchanged |
| Pinnacle Bancorp, Inc. 0.00% of their portfolio | 119 $2.8k | Reduced -5 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $2.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 71 $1.6k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 50 $1.2k | Unchanged |
| VitalStone Financial, LLC 0.00% of their portfolio | 5 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |