MSI Financial Services’s KraneShares CSI China Internet ETF KWEB Stock Holding History

MSI Financial Services’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
2016 Q4	$14K	Buy	411 +120	+41%	+$4.61K	﹤0.01%	2612
2016 Q3	$12K	Buy	291 +93	+47%	+$3.51K	﹤0.01%	2693
2016 Q2	$7K	Buy	198 +70	+55%	+$2.44K	﹤0.01%	2962
2016 Q1	$5K	Hold	128	–	–	﹤0.01%	3162
2015 Q4	$5K	Buy	128 +28	+28%	+$1.03K	﹤0.01%	3084
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	2622
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	2537
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	2613
2014 Q4	$3K	Buy	+100	New	+$3.49K	﹤0.01%	2304

Other funds holding KWEB

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OMC

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MSI Financial Services's KWEB Position: Q4 2016 in Review

MSI Financial Services increased its KraneShares CSI China Internet ETF (KWEB) stake by 41% in Q4 2016, buying an estimated $4.61K and bringing the position to 411 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

MSI Financial Services first reported a position in KWEB in Q4 2014 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold KWEB as of Q4 2016.

MSI Financial Services held 411 shares of KraneShares CSI China Internet ETF worth $14K as of Q4 2016.
MSI Financial Services bought 120 KraneShares CSI China Internet ETF shares in Q4 2016, an estimated $4.61K.
KraneShares CSI China Internet ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2612 holding.
MSI Financial Services first reported a position in KraneShares CSI China Internet ETF in Q4 2014 and has held it in 9 quarters since.
32 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.