Krane Funds Advisors’s Kraneshares MSCI One Belt One Road Index ETF OBOR Stock Holding History

Krane Funds Advisors’s Portfolio OBOR Stock Details OBOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-311,000	Closed	-$7M	–	247
2019 Q3	$7M	Hold	311,000	–	–	0.55%	26
2019 Q2	$0	Hold	311,000	–	–	﹤0.01%	222
2019 Q1	$7.36M	Hold	311,000	–	–	0.43%	27
2018 Q4	$6.73K	Buy	311,000 +700	+0.2%	+$15.7K	0.39%	28
2018 Q3	$7.36M	Buy	310,300 +6,000	+2%	+$140K	0.58%	25
2018 Q2	$7.04M	Sell	304,300 -20,700	-6%	-$522K	0.6%	25
2018 Q1	$8.48M	Buy	+325,000	New	+$8.63M	0.61%	28

Other funds holding OBOR

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Krane Funds Advisors's OBOR Position: Q4 2019 in Review

Krane Funds Advisors sold out of Kraneshares MSCI One Belt One Road Index ETF (OBOR) in Q4 2019, closing a stake of 311,000 shares — an estimated $7M sold.

Krane Funds Advisors first reported a position in OBOR in Q1 2018 and held it in 7 quarters. The position peaked at $8.48M in Q1 2018. 10 funds tracked by Wall St. Rank hold OBOR as of Q4 2019.

Krane Funds Advisors reported no remaining Kraneshares MSCI One Belt One Road Index ETF position as of Q4 2019 after selling out during the quarter.
Krane Funds Advisors sold 311,000 Kraneshares MSCI One Belt One Road Index ETF shares in Q4 2019, an estimated $7M.
Krane Funds Advisors first reported a position in Kraneshares MSCI One Belt One Road Index ETF in Q1 2018 and held it in 7 quarters.
Krane Funds Advisors's Kraneshares MSCI One Belt One Road Index ETF position peaked at $8.48M in Q1 2018.
10 funds tracked by Wall St. Rank held Kraneshares MSCI One Belt One Road Index ETF as of Q4 2019.

Based on Krane Funds Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.