Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kraneshares Trust (KLIP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — KLIP

Based on 25 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KLIP 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 — 89% of 3.0Y peak

89% of all-time peak
25 funds currently hold this stock — 89% of the 3.0-year high of 28 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+9% 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 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 59% buying

17 buying12 selling
Last quarter: 17 funds bought or added vs 12 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 4 → 5 → 9 → 3. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 36% long-term, 28% new

■ 36% conviction (2yr+) ■ 36% medium ■ 28% new
Of the 25 current holders: 9 (36%) held >2 years, 9 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.
💎

Buying through price weakness — shares +51%, value +34%

Value
+33%
Shares
+51%
Last quarter: funds added +51% more shares while total portfolio value only changed +34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~3 new funds/quarter

7 → 4 → 5 → 9 → 3 new funds/Q
New funds entering each quarter: 4 → 5 → 9 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 32% veterans, 40% new entrants

■ 32% veterans ■ 28% 1-2yr ■ 40% new
Of 25 current holders: 8 (32%) held 2+ years, 7 held 1–2 years, 10 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
8 of 25 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — KLIP

In 2026 Q2, 17 hedge funds were net buyers of KLIP (3 opened a new position, 14 added to an existing one), while 12 reduced or exited (6 trimmed, 6 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 20% of total institutional value in KLIP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 25.

Hedge Fund Ownership: KLIP

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

Market Analysis: KLIP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KLIP

-- --

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

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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
0.0
/ 10
conviction
Hedge Fund Positioning: KLIP
25 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 25 28 -10.71%
13F Shares 993K 655K 51.42%
Total Value $22M $16M 33.53%
New Positions 3 9 -6
Increased Positions 14 11 +3
Closed Positions 6 3 +3
Reduced Positions 6 6 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KLIP

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Financial Highlights

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Institutional Holders (2026 Q2)

25 + investors

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

QUARTER:
Top 24 KLIP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Krane Funds Advisors LLC 0.06% 75,000 $1.7M
2 Venture Visionary Partners LLC 0.04% 62,834 $1.4M
3 Equitable Holdings, Inc. 0.02% 143,422 $3.3M
4 Kingswood Wealth Advisors, LLC 0.01% 9,855 $224K
5 Advisory Services Network, LLC 0.01% 24,189 $550K
6 Old Mission Capital LLC 0.01% 16,706 $380K
7 Integrated Wealth Concepts LLC 0.00% 40,140 $912K
8 Mather Group, LLC. 0.00% 11,945 $272K
9 Private Advisor Group, LLC 0.00% 19,041 $433K
10 Raymond James Financial Inc 0.00% 132,474 $3.0M
11 SBI Securities Co., Ltd. 0.00% 1,554 $35K
12 LPL Financial LLC 0.00% 135,290 $3.1M
13 Cetera Investment Advisers 0.00% 31,937 $726K
14 Susquehanna International Group, LLP 0.00% 112,345 $2.6M
15 Jane Street Group, LLC 0.00% 85,698 $1.9M
16 Royal Bank of Canada 0.00% 28,194 $641K
17 Creative Financial Designs Inc /Adv 0.00% 75 $2K
18 UBS Group AG 0.00% 13,428 $305K
19 Goldman Sachs Group Inc 0.00% 17,714 $403K
20 Group One Trading LLC 0.00% 393 $9K
21 Bank of Montreal /Can/ 0.00% 333 $8K
22 Jpmorgan Chase & Co 0.00% 63 $1K
23 Wells Fargo & Company/Mn 0.00% 3 —
24 Morgan Stanley 0.00% 2 —
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 (KLIP)

What does the Smart Money Trend signal show for KLIP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KLIP 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 KLIP?

Slight buying edge — 59% buying: Last quarter: 17 funds bought or added vs 12 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 KLIP holders?

Strong quality — 20% AUM from major funds: 8 of 25 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KLIP?

Mixed — 36% long-term, 28% new: Of the 25 current holders: 9 (36%) held >2 years, 9 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.

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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