Kraneshares Trust (KOID): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

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

As of today, KOID has moved -0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of +0.1%. Since the quarter end (March 31, 2026), KOID gained +29.2% vs +13.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Kraneshares Trust (KOID)

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

Smart Money Signals — KOID

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q

For 3 consecutive quarters, more hedge funds added KOID 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 (100% of max)

100% of all-time peak

34 hedge funds hold KOID right now — the highest count in 1.0 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.

🟢

More buyers than sellers — 85% buying

29 buying5 selling

Last quarter: 29 funds were net buyers (16 opened a brand new position + 13 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new KOID position: 15 → 9 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 94% entered in last year

■ 0% conviction (2yr+) ■ 6% medium ■ 94% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📊

Peak discovery — momentum slowing

15 → 9 → 16 new funds/Q

New funds entering each quarter: 15 → 9 → 16. KOID is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 34 current holders: 34 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds

8 of 34 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

7.4

out of 10

High Exit Risk

Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	34	21	61.9%
13F Shares	908K	616K	47.3%
Total Value	$28M	$20M	44.32%
New Positions	16	9	+7
Increased Positions	13	6	+7
Closed Positions	3	6	-3
Reduced Positions	2	2	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

61.9%

13F Shares

908K

616K

47.3%

Total Value

$28M

$20M

44.32%

New Positions

Increased Positions

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

34 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 KOID holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Ankerstar Wealth, LLC	1.52%	46,205	$1.4M
2	Kickstand Ventures, LLC.	1.41%	214,053	$6.7M
3	Spectrum Strategic Capital Management, LLC	0.88%	52,668	$1.6M
4	Solstein Capital, LLC	0.24%	18,676	$583K
5	Massar Capital Management, LP	0.18%	55,000	$1.7M
6	Patriot Financial Group Insurance Agency, LLC	0.04%	23,540	$734K
7	Brookwood Investment Group LLC	0.04%	9,367	$292K
8	Griffin Asset Management, INC.	0.03%	8,216	$256K
9	Prime Capital Investment Advisors, LLC	0.02%	65,989	$2.1M
10	Chung Wu Investment Group, LLC	0.02%	800	$25K
11	DRW Securities, LLC	0.02%	40,077	$1.3M
12	Ascentis Independent Advisors	0.01%	4,823	$150K
13	Rwa Wealth Partners, LLC	0.01%	17,701	$552K
14	LFA - Lugano Financial Advisors SA	0.00%	273	$9K
15	Private Advisor Group, LLC	0.00%	17,430	$544K
16	HighTower Advisors, LLC	0.00%	67,394	$2.1M
17	Vontobel Holding Ltd.	0.00%	14,400	$449K
18	Cetera Investment Advisers	0.00%	38,599	$1.2M
19	TD Waterhouse Canada Inc.	0.00%	6,852	$216K
20	Stifel Financial Corp	0.00%	21,308	$665K
21	National Bank of Canada /Fi/	0.00%	21,234	$660K
22	LPL Financial LLC	0.00%	50,742	$1.6M
23	Aspect Partners, LLC	0.00%	23	—
24	Focus Partners Wealth	0.00%	7,538	$235K
25	Jane Street Group, LLC	0.00%	35,316	$1.1M

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 (KOID)

What does the Smart Money Trend signal show for KOID?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added KOID 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 KOID?

More buyers than sellers — 85% buying: Last quarter: 29 funds were net buyers (16 opened a brand new position + 13 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KOID holders?

Smaller funds dominant — 17% AUM from top-100: 8 of 34 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KOID?

Mostly new holders — 94% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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

As of today, KOID has moved -0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of +0.1%. Since the quarter end (March 31, 2026), KOID has gained +29.2% vs +13.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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.

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Kraneshares Trust (KOID)

Smart Money Signals — KOID

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

More buyers than sellers — 85% buying

More new buyers each quarter (+7 vs last Q)

Mostly new holders — 94% entered in last year

Peak discovery — momentum slowing

Early stage — 100% of holders entered in last year

Smaller funds dominant — 17% AUM from top-100

Institutional Sentiment Summary — KOID

Hedge Fund Ownership: KOID

Market Analysis: KOID

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KOID

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

Hedge Fund Positioning: KOID

Statistics: KOID

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Kraneshares Trust (KOID)

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