KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CSI CHI INTERNET
Total 13F shares
1,971,192
Share change
-1,174,704
Total reported value
$66,387,806
Price per share
$33.68
Number of holders
21
Value change
-$39,654,287
Number of buys
8
Number of sells
10

Institutional Holders of KRANESHARES TRUST - CSI CHI INTERNET (KWEB) as of Q2 2016

As of 30 Jun 2016, KRANESHARES TRUST - CSI CHI INTERNET (KWEB) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,971,192 shares. The largest 10 holders included Glovista Investments LLC, Migdal Insurance & Financial Holdings Ltd., OLD MISSION CAPITAL LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, SOCIETE GENERALE, SG Americas Securities, LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2016 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.