Quantitative Investment Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Quantitative Investment Management’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
2026 Q1	$4.43M	Buy	+155,924	New	+$5.11M	0.46%	56
2025 Q4	–	Sell	-123,104	Closed	-$5.17M	–	480
2025 Q3	$5.17M	Buy	+123,104	New	+$4.62M	0.72%	34
2024 Q4	–	Sell	-1,576,496	Closed	-$53.6M	–	408
2024 Q3	$53.6M	Buy	1,576,496 +1,554,343	+7,016%	+$41.8M	5.28%	2
2024 Q2	$598K	Buy	+22,153	New	+$634K	0.07%	215
2024 Q1	–	Sell	-172,730	Closed	-$4.66M	–	317
2023 Q4	$4.66M	Buy	+172,730	New	+$4.68M	0.27%	101
2022 Q2	–	Sell	-56,989	Closed	-$1.62M	–	265
2022 Q1	$1.62M	Sell	56,989 -261,777	-82%	-$8.78M	0.18%	68
2021 Q4	$11.6M	Sell	318,766 -2,303	-0.7%	-$106K	1.63%	15
2021 Q3	$15.2M	Buy	+321,069	New	+$16.8M	1.38%	14
2018 Q3	–	Sell	-48,600	Closed	-$2.9M	–	765
2018 Q2	$2.9M	Buy	+48,600	New	+$2.97M	0.06%	298

Other funds holding KWEB

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

DV Trading Chicago, Illinois $4.22B AUM

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Quantitative Investment Management's KWEB Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q1 2026: 155,924 shares worth $4.43M. The stake represents 0.46% of the portfolio and ranks #56 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in KWEB as recently as Q3 2025.

Quantitative Investment Management first reported a position in KWEB in Q2 2018 and has held it in 9 quarters since. The position peaked at $53.6M in Q3 2024. 310 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

Quantitative Investment Management held 155,924 shares of KraneShares CSI China Internet ETF worth $4.43M as of Q1 2026.
KraneShares CSI China Internet ETF was a new Quantitative Investment Management position in Q1 2026.
KraneShares CSI China Internet ETF made up 0.46% of Quantitative Investment Management's portfolio in Q1 2026, its #56 holding.
Quantitative Investment Management first reported a position in KraneShares CSI China Internet ETF in Q2 2018 and has held it in 9 quarters since.
Quantitative Investment Management's KraneShares CSI China Internet ETF position peaked at $53.6M in Q3 2024.
310 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.