Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI EMG EX CH
-
Total 13F shares
-
601,345
-
Share change
-
-18,620
-
Total reported value
-
$19,055,000
-
Price per share
-
$31.68
-
Number of holders
-
7
-
Value change
-
-$590,002
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of KRANESHARES TRUST - MSCI EMG EX CH (KEMX) as of Q3 2021
As of 30 Sep 2021,
KRANESHARES TRUST - MSCI EMG EX CH (KEMX) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
601,345 shares.
The largest 7 holders included
3D/L Capital Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., FLOW TRADERS U.S. LLC, and Patriot Financial Group Insurance Agency, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2021 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.