Northern Trust’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Northern Trust’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 Q1	–	Sell	-6,947	Closed	-$210K	–	4609
2022 Q4	$210K	Buy	+6,947	New	+$177K	﹤0.01%	3849
2021 Q4	–	Sell	-5,250	Closed	-$248K	–	4786
2021 Q3	$248K	Buy	+5,250	New	+$275K	﹤0.01%	4080

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

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

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

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

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

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

SCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust's KWEB Position: Q1 2023 in Review

Northern Trust sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2023, closing a stake of 6,947 shares — an estimated $210K sold.

Northern Trust first reported a position in KWEB in Q3 2021 and held it in 2 quarters. The position peaked at $248K in Q3 2021. 287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

Northern Trust reported no remaining KraneShares CSI China Internet ETF position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 6,947 KraneShares CSI China Internet ETF shares in Q1 2023, an estimated $210K.
Northern Trust first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 2 quarters.
Northern Trust's KraneShares CSI China Internet ETF position peaked at $248K in Q3 2021.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.