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

Capitolis 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
2022 Q4	–	Sell	-825,000	Closed	-$20.3M	–	37
2022 Q3	$20.3M	Hold	825,000	–	–	1.45%	23
2022 Q2	$27M	Sell	825,000 -525,000	-39%	-$15.1M	1.41%	25
2022 Q1	$38.5M	Sell	1,350,000 -1,823,214	-57%	-$61.1M	1.93%	18
2021 Q4	$116M	Buy	3,173,214 +2,320,000	+272%	+$107M	0.69%	32
2021 Q3	$43.4M	Buy	+853,214	New	+$44.8M	0.39%	61

Other funds holding KWEB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capitolis Advisors's KWEB Position: Q4 2022 in Review

Capitolis Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2022, closing a stake of 825,000 shares — an estimated $20.3M sold.

Capitolis Advisors first reported a position in KWEB in Q3 2021 and held it in 5 quarters. The position peaked at $116M in Q4 2021. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

Capitolis Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 825,000 KraneShares CSI China Internet ETF shares in Q4 2022, an estimated $20.3M.
Capitolis Advisors first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 5 quarters.
Capitolis Advisors's KraneShares CSI China Internet ETF position peaked at $116M in Q4 2021.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.