KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CSI CHI INTERNET
Total 13F shares
2,041,274
Share change
-128,157
Total reported value
$78,415,092
Price per share
$38.43
Number of holders
23
Value change
-$3,204,999
Number of buys
11
Number of sells
5

Institutional Holders of KRANESHARES TRUST - CSI CHI INTERNET (KWEB) as of Q4 2015

As of 31 Dec 2015, KRANESHARES TRUST - CSI CHI INTERNET (KWEB) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,041,274 shares. The largest 10 holders included Glovista Investments LLC, Migdal Insurance & Financial Holdings Ltd., Mirae Asset Global Investments Co., Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Weiss Multi-Strategy Advisers LLC, LPL Financial LLC, JPMORGAN CHASE & CO, DOCK STREET ASSET MANAGEMENT INC, and CITIGROUP INC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.