KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CSI CHI INTERNET
Total 13F shares
1,547,111
Share change
+1,152,580
Total reported value
$46,453,408
Price per share
$30.00
Number of holders
16
Value change
+$32,696,263
Number of buys
10
Number of sells
10

Institutional Holders of KRANESHARES TRUST - CSI CHI INTERNET (KWEB) as of Q3 2015

As of 30 Sep 2015, KRANESHARES TRUST - CSI CHI INTERNET (KWEB) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,547,111 shares. The largest 10 holders included Glovista Investments LLC, J. Goldman & Co LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., Weiss Multi-Strategy Advisers LLC, FIS GROUP, INC., PARAMETRIC PORTFOLIO ASSOCIATES LLC, Rehmann Capital Advisory Group, ROYAL BANK OF CANADA, and SIMPLEX TRADING, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2015 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.