Spinnaker Trust’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Spinnaker Trust’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 Q3	–	Sell	-220,343	Closed	-$15.4M	–	271
2021 Q2	$15.4M	Sell	220,343 -49,730	-18%	-$3.58M	1.07%	21
2021 Q1	$20.6M	Sell	270,073 -19,373	-7%	-$1.7M	1.55%	17
2020 Q4	$22.2M	Buy	289,446 +842	+0.3%	+$62.4K	1.77%	12
2020 Q3	$19.7M	Buy	288,604 +278	+0.1%	+$18.9K	1.74%	14
2020 Q2	$17.9M	Buy	288,326 +207,429	+256%	+$10.8M	1.69%	14
2020 Q1	$3.66M	Buy	+80,897	New	+$3.98M	0.4%	60

Other funds holding KWEB

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

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

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

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIFH

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Spinnaker Trust's KWEB Position: Q3 2021 in Review

Spinnaker Trust sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2021, closing a stake of 220,343 shares — an estimated $15.4M sold.

Spinnaker Trust first reported a position in KWEB in Q1 2020 and held it in 6 quarters. The position peaked at $22.2M in Q4 2020. 260 funds tracked by Wall St. Rank hold KWEB as of Q3 2021.

Spinnaker Trust reported no remaining KraneShares CSI China Internet ETF position as of Q3 2021 after selling out during the quarter.
Spinnaker Trust sold 220,343 KraneShares CSI China Internet ETF shares in Q3 2021, an estimated $15.4M.
Spinnaker Trust first reported a position in KraneShares CSI China Internet ETF in Q1 2020 and held it in 6 quarters.
Spinnaker Trust's KraneShares CSI China Internet ETF position peaked at $22.2M in Q4 2020.
260 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2021.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.