CIBC Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

CIBC Asset Management’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 Q1	–	Sell	-500,000	Closed	-$18.2M	–	1561
2021 Q4	$18.2M	Hold	500,000	–	–	0.07%	166
2021 Q3	$23.7M	Buy	+500,000	New	+$26.2M	0.1%	133
2020 Q4	–	Sell	-214,223	Closed	-$14.6M	–	1253
2020 Q3	$14.6M	Buy	214,223 +95,796	+81%	+$6.5M	0.07%	152
2020 Q2	$7.33M	Sell	118,427 -226,498	-66%	-$11.8M	0.04%	215
2020 Q1	$15.6M	Buy	+344,925	New	+$17M	0.11%	124

Other funds holding KWEB

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

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC Asset Management's KWEB Position: Q1 2022 in Review

CIBC Asset Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2022, closing a stake of 500,000 shares — an estimated $18.2M sold.

CIBC Asset Management first reported a position in KWEB in Q1 2020 and held it in 5 quarters. The position peaked at $23.7M in Q3 2021. 268 funds tracked by Wall St. Rank hold KWEB as of Q1 2022.

CIBC Asset Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2022 after selling out during the quarter.
CIBC Asset Management sold 500,000 KraneShares CSI China Internet ETF shares in Q1 2022, an estimated $18.2M.
CIBC Asset Management first reported a position in KraneShares CSI China Internet ETF in Q1 2020 and held it in 5 quarters.
CIBC Asset Management's KraneShares CSI China Internet ETF position peaked at $23.7M in Q3 2021.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2022.

Based on CIBC Asset Management's 13F filing for Q1 2022, filed 6 May 2022.