Parametric Portfolio Associates’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$282K	Hold	9,889	–	–	﹤0.01%	3307
2021 Q4	$361K	Buy	+9,889	New	+$455K	﹤0.01%	3208
2017 Q4	–	Sell	-6,374	Closed	-$363K	–	3922
2017 Q3	$363K	Buy	+6,374	New	+$348K	﹤0.01%	3591
2016 Q3	–	Sell	-6,539	Closed	-$220K	–	3790
2016 Q2	$220K	Sell	6,539 -12,798	-66%	-$446K	﹤0.01%	3574
2016 Q1	$693K	Buy	19,337 +11,473	+146%	+$387K	﹤0.01%	3154
2015 Q4	$302K	Sell	7,864 -878	-10%	-$32.2K	﹤0.01%	3561
2015 Q3	$262K	Buy	+8,742	New	+$292K	﹤0.01%	3015
2015 Q1	–	Sell	-23,254	Closed	-$758K	–	3974
2014 Q4	$758K	Buy	+23,254	New	+$811K	﹤0.01%	2991

Other funds holding KWEB

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

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

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

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

SCM

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

OMC

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

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

Parametric Portfolio Associates's KWEB Position: Q1 2022 in Review

Parametric Portfolio Associates held its KraneShares CSI China Internet ETF (KWEB) position steady in Q1 2022 at 9,889 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

Parametric Portfolio Associates first reported a position in KWEB in Q4 2014 and has held it in 8 quarters since. The position peaked at $758K in Q4 2014. 268 funds tracked by Wall St. Rank hold KWEB as of Q1 2022.

Parametric Portfolio Associates held 9,889 shares of KraneShares CSI China Internet ETF worth $282K as of Q1 2022.
Parametric Portfolio Associates left its KraneShares CSI China Internet ETF share count unchanged in Q1 2022.
KraneShares CSI China Internet ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3307 holding.
Parametric Portfolio Associates first reported a position in KraneShares CSI China Internet ETF in Q4 2014 and has held it in 8 quarters since.
Parametric Portfolio Associates's KraneShares CSI China Internet ETF position peaked at $758K in Q4 2014.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.