Omnia Family Wealth’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Omnia Family Wealth’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 Q4	–	Sell	-70,277	Closed	-$3.33M	–	78
2021 Q3	$3.33M	Buy	70,277 +67,073	+2,093%	+$3.52M	2.29%	11
2021 Q2	$224K	Hold	3,204	–	–	0.14%	63
2021 Q1	$245K	Sell	3,204 -76	-2%	-$6.66K	0.18%	58
2020 Q4	$252K	Buy	3,280 +1	+0%	+$74	0.23%	61
2020 Q3	$224K	Buy	+3,279	New	+$223K	0.21%	61

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return

MIFH

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

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

Omnia Family Wealth's KWEB Position: Q4 2021 in Review

Omnia Family Wealth sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2021, closing a stake of 70,277 shares — an estimated $3.33M sold.

Omnia Family Wealth first reported a position in KWEB in Q3 2020 and held it in 5 quarters. The position peaked at $3.33M in Q3 2021. 276 funds tracked by Wall St. Rank hold KWEB as of Q4 2021.

Omnia Family Wealth reported no remaining KraneShares CSI China Internet ETF position as of Q4 2021 after selling out during the quarter.
Omnia Family Wealth sold 70,277 KraneShares CSI China Internet ETF shares in Q4 2021, an estimated $3.33M.
Omnia Family Wealth first reported a position in KraneShares CSI China Internet ETF in Q3 2020 and held it in 5 quarters.
Omnia Family Wealth's KraneShares CSI China Internet ETF position peaked at $3.33M in Q3 2021.
276 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2021.

Based on Omnia Family Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.