Vault-13

KRANESHARES TRUST KBA

BOSERA MSCI CHIN · ETP · CUSIP 500767405

38 institutional holders +1 vs Q1 2024
1,996,4132.0m shares reported held*
$43.7mreported value*
6 new 6 added 13 reduced 4 sold out net sold ≈ $26.3m (-1.2m 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 ≈ $21.88. Options: 2 managers hold calls ($6.5k notional), 1 hold puts ($30.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 62Q1 23: 57Q2 23: 47Q3 23: 43Q4 23: 37Q1 24: 37Q2 24: 3838Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202260
Q4 202262
Q1 202357
Q2 202347
Q3 202343
Q4 202337
Q1 202437
Q2 202438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 31 cut or sold outQ2 23: 14 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 24 cut or sold outQ4 23: 10 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 21 cut or sold outQ2 24: 12 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222429
Q1 20231631
Q2 20231428
Q3 20231024
Q4 20231023
Q1 20241421
Q2 20241217

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 23 calls: $83.3kQ3 23 puts: $59.1kQ3 23P/C 0.71Q4 23 calls: $2.1kQ4 23 puts: $53.8kQ4 23P/C 26.00Q1 24 calls: $0Q1 24 puts: $12.8kQ1 24P/C —Q2 24 calls: $6.5kQ2 24 puts: $30.5kQ2 24P/C 4.67
Numbers
QuarterCallsPutsP/C
Q3 2023$83.3k$59.1k0.71
Q4 2023$2.1k$53.8k26.00
Q1 2024$0$12.8k—
Q2 2024$6.5k$30.5k4.67

Biggest buyers

JANE STREET GROUP, LLC Added +628,360+628.4k
BANK OF MONTREAL /CAN/ New +113,390+113.4k
WELLS FARGO & COMPANY/MN Added +28,125+28.1k
D. E. Shaw & Co., Inc. New +25,297+25.3k
Delos Wealth Advisors, LLC New +20,508+20.5k
UBS Group AG Added +13,173+13.2k
BANK OF AMERICA CORP /DE/ Added +6,053+6.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +5,400+5.4k
CITADEL ADVISORS LLC Added +4,977+5.0k
ORG Partners LLC New +2,176+2.2k

Biggest sellers

MORGAN STANLEY Reduced -1,069,323-1.1m
OLD MISSION CAPITAL LLC Reduced -746,841-746.8k
FLOW TRADERS U.S. LLC Reduced -59,478-59.5k
ROYAL BANK OF CANADA Reduced -50,498-50.5k
BBR PARTNERS, LLC Sold out -33,613-33.6k
Hilltop Holdings Inc. Reduced -31,569-31.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,393-28.4k
LPL Financial LLC Reduced -15,445-15.4k
Corient Private Wealth LP Reduced -11,659-11.7k
Stablepoint Partners, LLC Reduced -7,499-7.5k

Biggest calls

CITADEL ADVISORS LLC New $6.5k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $30.5k1.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 648,253648.3k $14.1m $14.1m 0.02% Added +628.4k +628,360
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 342,711342.7k $7.5m $7.5m 0.00% Reduced -1.1m -1,069,323
3 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 147,128147.1k $3.2m $3.2m 0.08% Reduced -746.8k -746,841
4 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 113,390113.4k $2.7m $2.7m 0.00% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101,228101.2k $2.2m $2.2m 0.00% Added +6.1k +6,053
6 Hilltop Holdings Inc. 0.24% of their portfolio DALLAS, TX 95,31695.3k $2.1m $2.1m 0.24% Reduced -31.6k -31,569
7 Phoenix Financial Ltd. 0.03% of their portfolio Givatayim, L3 86,98087.0k $1.9m $1.9m 0.03% Unchanged
8 BlackRock Inc. 0.00% of their portfolio New York, NY 85,42485.4k $1.9m $1.9m 0.00% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 63,84463.8k $1.4m $1.4m 0.00% Added +28.1k +28,125
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,46347.5k $1.0m $1.0m 0.00% Reduced -28.4k -28,393
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,85634.9k $758.8k $758.8k 0.00% Reduced -15.4k -15,445
12 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 27,94727.9k $608.0k $608.0k 0.03% Reduced -59.5k -59,478
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,40426.4k $574.8k $574.8k 0.00% Added +13.2k +13,173
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 25,29725.3k $550.7k $550.7k 0.00% New
15 Delos Wealth Advisors, LLC 0.43% of their portfolio DALLAS, TX 20,50820.5k $446.5k $446.5k 0.43% New
16 Stablepoint Partners, LLC 0.08% of their portfolio BRAINTREE, MA 19,96920.0k $427.3k $427.3k 0.08% Reduced -7.5k -7,499
17 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,78616.8k $365.4k $365.4k 0.00% Reduced -11.7k -11,659
18 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 16,40016.4k $357.0k $357.0k 0.03% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,06516.1k $350.0k $350.0k 0.00% Reduced -50.5k -50,498
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,80314.8k $322.3k $322.3k 0.00% Added +5.0k +4,977
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,04814.0k $305.8k $305.8k 0.00% Unchanged
22 COTTONWOOD CAPITAL ADVISORS, LLC 0.19% of their portfolio SALT LAKE CITY, UT 11,27411.3k $247.8k $247.8k 0.19% Reduced -268 -268
23 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,1677.2k $156.0k $156.0k 0.00% Added +1.7k +1,735
24 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 5,4005.4k $117.6k $117.6k 0.01% New
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7672.8k $60.3k $60.3k 0.00% Reduced -1.3k -1,327
26 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 2,1762.2k $47.6k $47.6k 0.01% New
27 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 1,2581.3k $27.4k $27.4k 0.00% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 464464 $10.1k $10.1k 0.00% New
29 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 256256 $5.6k $5.6k 0.00% Unchanged
30 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 212212 $4.6k $4.6k 0.00% Unchanged
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 175175 $3.8k $3.8k 0.00% Unchanged
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 131131 $2.9k $2.9k 0.00% Reduced -24 -24
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 100100 $2.2k $2.2k 0.00% Unchanged
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7171 $1.5k $1.5k 0.00% Unchanged
35 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5555 $1.2k $1.2k 0.00% Unchanged
36 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 5151 $1.1k $1.1k 0.00% Reduced -351 -351
37 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 3636 $780 $780 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged