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NEPC LLC’s KraneShares CSI China Internet ETF KWEB Stock Holding History

NEPC LLC’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
2021
Q3 		– Sell
-14,500
Closed -$1.01M – 60
2021
Q2 		$1.01M Buy
+14,500
New +$1.04M 0.14% 53

Other funds holding KWEB

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

NEPC LLC's KWEB Position: Q3 2021 in Review

NEPC LLC sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2021, closing a stake of 14,500 shares — an estimated $1.01M sold.

NEPC LLC first reported a position in KWEB in Q2 2021 and held it in 1 quarter. The position peaked at $1.01M in Q2 2021. 260 funds tracked by Wall St. Rank hold KWEB as of Q3 2021.

  • NEPC LLC reported no remaining KraneShares CSI China Internet ETF position as of Q3 2021 after selling out during the quarter.
  • NEPC LLC sold 14,500 KraneShares CSI China Internet ETF shares in Q3 2021, an estimated $1.01M.
  • NEPC LLC first reported a position in KraneShares CSI China Internet ETF in Q2 2021 and held it in 1 quarter.
  • NEPC LLC's KraneShares CSI China Internet ETF position peaked at $1.01M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.