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Blue Rock Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Blue Rock Advisors’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
2021
Q4 		– Sell
-21,174
Closed -$1M – 12
2021
Q3 		$1M Buy
+21,174
New +$1.11M 2.4% 16

Other funds holding KWEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Blue Rock Advisors's KWEB Position: Q4 2021 in Review

Blue Rock Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2021, closing a stake of 21,174 shares — an estimated $1M sold.

Blue Rock Advisors first reported a position in KWEB in Q3 2021 and held it in 1 quarter. The position peaked at $1M in Q3 2021. 276 funds tracked by Wall St. Rank hold KWEB as of Q4 2021.

  • Blue Rock Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 21,174 KraneShares CSI China Internet ETF shares in Q4 2021, an estimated $1M.
  • Blue Rock Advisors first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 1 quarter.
  • Blue Rock Advisors's KraneShares CSI China Internet ETF position peaked at $1M in Q3 2021.
  • 276 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.