Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kraneshares Trust (KCCA)

23 + 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
2Q ▼
Buyers last Q
70%

Smart Money Signals — KCCA

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their KCCA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
23 funds currently hold this stock — 92% of the 3.0-year high of 25 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 70% buying

14 buying6 selling
Last quarter: 14 funds were net buyers (3 opened a brand new position + 11 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~3 new funds per quarter

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

Mixed — 39% long-term, 30% new

■ 39% conviction (2yr+) ■ 30% medium ■ 30% new
Of the 23 current holders: 9 (39%) held >2 years, 7 held 1–2 years, and 7 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

4 → 6 → 5 → 6 → 3 new funds/Q
New funds entering each quarter: 6 → 5 → 6 → 3. KCCA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 39% veterans, 48% new entrants

■ 39% veterans ■ 13% 1-2yr ■ 48% new
Of 23 current holders: 9 (39%) held 2+ years, 3 held 1–2 years, 11 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
3 of 23 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q1, 14 hedge funds were net buyers of KCCA (3 opened a new position, 11 added to an existing one), while 6 reduced or exited (2 trimmed, 4 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 23.

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

-- --

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

Is It Too Late to Buy Kraneshares Trust (KCCA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KCCA has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
KCCA
+15.5%
SPY
+14.9%

KCCA outperformed SPY by +0.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
KCCA
+11.8%
SPY
+1.1%

Since the filing became public, KCCA outperformed SPY by +10.7% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: KCCA
23 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 24 -4.17%
13F Shares 4M 3M 44.67%
Total Value $61M $46M 31.21%
New Positions 3 6 -3
Increased Positions 11 7 +4
Closed Positions 4 7 -3
Reduced Positions 2 6 -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 Q1)

23 + 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 23 KCCA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Knightsbridge Asset Management, LLC 2.31% 851,931 $14.3M
2 Fielder Capital Group LLC 2.07% 641,055 $9.5M
3 Black Maple Capital Management LP 1.16% 140,517 $2.1M
4 Battery Global Advisors, LLC 0.61% 77,045 $1.1M
5 Summit Trail Advisors, LLC 0.30% 1,432,174 $21.2M
6 Brucke Financial, Inc. 0.30% 39,620 $587K
7 Sharp Wealth Advisory, LLC 0.13% 18,315 $271K
8 Maltin Wealth Management, Inc. 0.12% 21,684 $321K
9 Flatrock Wealth Partners LLC 0.11% 16,055 $238K
10 Biltmore Family Office, LLC 0.04% 17,843 $264K
11 Resolute Advisors LLC 0.02% 3,100 $46K
12 Twin Focus Capital Partners, LLC 0.02% 10,629 $158K
13 NewEdge Wealth, LLC 0.02% 91,998 $1.4M
14 Ares Financial Consulting, LLC 0.01% 1,118 $17K
15 Picton Mahoney Asset Management 0.01% 66,700 $988K
16 Ascentis Wealth Management, LLC 0.00% 869 $13K
17 Strive Financial Group ,LLC 0.00% 90 $1K
18 Chilton Capital Management LLC 0.00% 1,000 $15K
19 Morgan Stanley 0.00% 533,609 $7.9M
20 Susquehanna International Group, LLP 0.00% 20,042 $297K
21 Simplex Trading, LLC 0.00% 2,114 $31K
22 Whittier Trust Co 0.00% 105 $2K
23 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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their KCCA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KCCA?

More buyers than sellers — 70% buying: Last quarter: 14 funds were net buyers (3 opened a brand new position + 11 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KCCA holders?

Smaller funds dominant — 14% AUM from top-100: 3 of 23 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?

Mixed — 39% long-term, 30% new: Of the 23 current holders: 9 (39%) held >2 years, 7 held 1–2 years, and 7 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Kraneshares Trust (KCCA) following the 2026 Q1 hedge fund 13F filings?

As of today, KCCA has moved +11.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +10.7%. Since the quarter end (March 31, 2026), KCCA has gained +15.5% vs +14.9% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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