Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kraneshares Trust (KCCA)

24 + Investors. Track Smart Money conviction in KCCA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — KCCA

Based on 24 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KCCA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
24 hedge funds hold KCCA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 53% buying

9 buying8 selling
Last quarter: 9 funds bought or added vs 8 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 6 → 3 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 25% medium ■ 25% new
12 out of 24 hedge funds have held KCCA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

6 → 5 → 6 → 3 → 3 new funds/Q
New funds entering each quarter: 5 → 6 → 3 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 46% veterans vs 33% newcomers

■ 46% veterans ■ 21% 1-2yr ■ 33% new
Entry-cohort mix of 24 holders: 11 (46%) are 2+ year veterans, 5 entered 1–2 years ago, and 8 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
3 of 24 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KCCA

In 2026 Q2, 9 hedge funds were net buyers of KCCA (3 opened a new position, 6 added to an existing one), while 8 reduced or exited (6 trimmed, 2 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 24.

Hedge Fund Ownership: KCCA

How many hedge funds hold KCCA — quarterly history vs. share price
Quarterly hedge fund ownership of KCCA vs. share price

Market Analysis: KCCA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KCCA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: KCCA
24 + Investors

Track Smart Money conviction in KCCA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 24 23 4.35%
13F Shares 4M 4M -0.53%
Total Value $66M $61M 9.21%
New Positions 3 3 -
Increased Positions 6 11 -5
Closed Positions 2 4 -2
Reduced Positions 6 2 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KCCA

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Financial Highlights

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Institutional Holders (2026 Q2)

24 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KCCA. Verified SEC 13F-HR filings.

QUARTER:
Top 22 KCCA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fielder Capital Group LLC 2.46% 667,142 $11.3M
2 Knightsbridge Asset Management, LLC 2.01% 851,931 $14.3M
3 Black Maple Capital Management LP 1.36% 140,517 $2.4M
4 Battery Global Advisors, LLC 0.67% 78,856 $1.3M
5 Brucke Financial, Inc. 0.32% 42,362 $720K
6 Summit Trail Advisors, LLC 0.30% 1,413,501 $24.0M
7 Sharp Wealth Advisory, LLC 0.23% 29,479 $501K
8 Maltin Wealth Management, Inc. 0.12% 21,684 $369K
9 Sankala Group LLC 0.11% 9,636 $167K
10 Flatrock Wealth Partners LLC 0.10% 15,694 $267K
11 Biltmore Family Office, LLC 0.03% 15,550 $264K
12 Twin Focus Capital Partners, LLC 0.02% 10,629 $181K
13 Ares Financial Consulting, LLC 0.02% 1,343 $23K
14 Resolute Advisors LLC 0.01% 3,100 $53K
15 Picton Mahoney Asset Management 0.01% 66,700 $1.1M
16 Strive Financial Group ,LLC 0.00% 90 $2K
17 Chilton Capital Management LLC 0.00% 1,000 $17K
18 Morgan Stanley 0.00% 525,727 $8.9M
19 Susquehanna International Group, LLP 0.00% 15,715 $267K
20 UBS Group AG 0.00% 1,939 $33K
21 Simplex Trading, LLC 0.00% 109 $2K
22 Osaic Holdings, INC. 0.00% 41 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kraneshares Trust (KCCA)

What does the Smart Money Trend signal show for KCCA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KCCA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KCCA?

Slight buying edge — 53% buying: Last quarter: 9 funds bought or added vs 8 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KCCA holders?

Smaller funds dominant — 14% AUM from top-100: 3 of 24 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KCCA?

50% of holders stayed for 2+ years: 12 out of 24 hedge funds have held KCCA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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