Pension Partners’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Pension Partners’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
2019 Q3	–	Sell	-9,570	Closed	-$421K	–	21
2019 Q2	$421K	Buy	+9,570	New	+$431K	0.51%	9
2018 Q4	$231K	Buy	6,170 +815	+15%	+$34.5K	0.27%	13
2018 Q3	$261K	Buy	5,355 +1,300	+32%	+$69K	0.21%	17
2018 Q2	$242K	Buy	+4,055	New	+$248K	0.18%	11
2018 Q1	–	Sell	-9,040	Closed	-$530K	–	18
2017 Q4	$530K	Buy	9,040 +40	+0.4%	+$2.32K	0.33%	11
2017 Q3	$512K	Buy	+9,000	New	+$491K	0.39%	9

Other funds holding KWEB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pension Partners's KWEB Position: Q3 2019 in Review

Pension Partners sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2019, closing a stake of 9,570 shares — an estimated $421K sold.

Pension Partners first reported a position in KWEB in Q3 2017 and held it in 6 quarters. The position peaked at $530K in Q4 2017. 146 funds tracked by Wall St. Rank hold KWEB as of Q3 2019.

Pension Partners reported no remaining KraneShares CSI China Internet ETF position as of Q3 2019 after selling out during the quarter.
Pension Partners sold 9,570 KraneShares CSI China Internet ETF shares in Q3 2019, an estimated $421K.
Pension Partners first reported a position in KraneShares CSI China Internet ETF in Q3 2017 and held it in 6 quarters.
Pension Partners's KraneShares CSI China Internet ETF position peaked at $530K in Q4 2017.
146 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.