Advisor Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Advisor Group’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$570K	Sell	11,705 -13,135	-53%	-$600K	﹤0.01%	1576
2019 Q3	$1.03M	Sell	24,840 -463	-2%	-$19.6K	0.01%	1127
2019 Q2	$1.11M	Buy	25,303 +6,263	+33%	+$282K	0.01%	1072
2019 Q1	$897K	Buy	19,040 +5,384	+39%	+$236K	0.01%	1162
2018 Q4	$512K	Buy	13,656 +1,443	+12%	+$61K	0.01%	1391
2018 Q3	$597K	Buy	12,213 +4,655	+62%	+$247K	0.01%	1337
2018 Q2	$450K	Buy	7,558 +1,968	+35%	+$120K	0.01%	1383
2018 Q1	$344K	Buy	5,590 +2,071	+59%	+$133K	﹤0.01%	1584
2017 Q4	$206K	Buy	3,519 +1,211	+52%	+$70.3K	﹤0.01%	1979
2017 Q3	$132K	Buy	2,308 +238	+11%	+$13K	﹤0.01%	2173
2017 Q2	$99K	Buy	2,070 +1,100	+113%	+$51.2K	﹤0.01%	2316
2017 Q1	$41K	Hold	970	–	–	﹤0.01%	2862
2016 Q4	$34K	Hold	970	–	–	﹤0.01%	2880
2016 Q3	$40K	Buy	+970	New	+$36.6K	﹤0.01%	2701

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Advisor Group's KWEB Position: Q4 2019 in Review

Advisor Group reduced its KraneShares CSI China Internet ETF (KWEB) stake by 53% in Q4 2019, selling an estimated $600K and leaving 11,705 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Advisor Group first reported a position in KWEB in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.11M in Q2 2019. 151 funds tracked by Wall St. Rank hold KWEB as of Q4 2019.

Advisor Group held 11,705 shares of KraneShares CSI China Internet ETF worth $570K as of Q4 2019.
Advisor Group sold 13,135 KraneShares CSI China Internet ETF shares in Q4 2019, an estimated $600K.
KraneShares CSI China Internet ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1576 holding.
Advisor Group first reported a position in KraneShares CSI China Internet ETF in Q3 2016 and has held it in 14 quarters since.
Advisor Group's KraneShares CSI China Internet ETF position peaked at $1.11M in Q2 2019.
151 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.