CIBC World Markets’s KraneShares CSI China Internet ETF KWEB Stock Holding History

CIBC World Markets’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
2023 Q3	–	Sell	-161,750	Closed	-$4.36M	–	625
2023 Q2	$4.36M	Hold	161,750	–	–	0.04%	321
2023 Q1	$5.04M	Buy	161,750 +8	+0%	+$256	0.08%	198
2022 Q4	$4.88M	Buy	161,742 +112,742	+230%	+$2.88M	0.03%	335
2022 Q3	$1.21M	Buy	+49,000	New	+$1.4M	0.02%	340
2022 Q1	–	Sell	-47,900	Closed	-$1.75M	–	643
2021 Q4	$1.75M	Buy	+47,900	New	+$2.2M	0.01%	409

Other funds holding KWEB

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

CIBC World Markets's KWEB Position: Q3 2023 in Review

CIBC World Markets sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2023, closing a stake of 161,750 shares — an estimated $4.36M sold.

CIBC World Markets first reported a position in KWEB in Q4 2021 and held it in 5 quarters. The position peaked at $5.04M in Q1 2023. 282 funds tracked by Wall St. Rank hold KWEB as of Q3 2023.

CIBC World Markets reported no remaining KraneShares CSI China Internet ETF position as of Q3 2023 after selling out during the quarter.
CIBC World Markets sold 161,750 KraneShares CSI China Internet ETF shares in Q3 2023, an estimated $4.36M.
CIBC World Markets first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and held it in 5 quarters.
CIBC World Markets's KraneShares CSI China Internet ETF position peaked at $5.04M in Q1 2023.
282 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2023.

Based on CIBC World Markets's 13F filing for Q3 2023, filed 13 Nov 2023.