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 Q2	$13.6M	Buy	557,530 +401,606	+258%	+$11.1M	1.49%	8
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 $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 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

Quantitative Investment Management's KWEB Position: Q2 2026 in Review

Quantitative Investment Management increased its KraneShares CSI China Internet ETF (KWEB) stake by 258% in Q2 2026, buying an estimated $11.1M and bringing the position to 557,530 shares worth $13.6M. The position accounts for 1.49% of the portfolio, ranked #8.

Quantitative Investment Management first reported a position in KWEB in Q2 2018 and has held it in 10 quarters since. The position peaked at $53.6M in Q3 2024. 316 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Quantitative Investment Management held 557,530 shares of KraneShares CSI China Internet ETF worth $13.6M as of Q2 2026.
Quantitative Investment Management bought 401,606 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $11.1M.
KraneShares CSI China Internet ETF made up 1.49% of Quantitative Investment Management's portfolio in Q2 2026, its #8 holding.
Quantitative Investment Management first reported a position in KraneShares CSI China Internet ETF in Q2 2018 and has held it in 10 quarters since.
Quantitative Investment Management's KraneShares CSI China Internet ETF position peaked at $53.6M in Q3 2024.
316 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.