KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CSI CHI INTERNET
Total 13F shares
142,116
Share change
-23,243
Total reported value
$5,270,900
Price per share
$37.10
Number of holders
16
Value change
-$802,480
Number of buys
8
Number of sells
8

Institutional Holders of KRANESHARES TRUST - CSI CHI INTERNET (KWEB) as of Q2 2014

As of 30 Jun 2014, KRANESHARES TRUST - CSI CHI INTERNET (KWEB) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,116 shares. The largest 10 holders included Guild Investment Management, Inc., Mirae Asset Global Investments Co., Ltd., JANE STREET GROUP, LLC, KCG Holdings, Inc., LPL Financial LLC, Weiss Multi-Strategy Advisers LLC, AMERICAN INTERNATIONAL GROUP INC, ROYAL BANK OF CANADA, MORGAN STANLEY, and NEW ENGLAND SECURITIES CORP /MA/. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.