Valley National Advisers’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-100	Closed	-$4K	–	782
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	557
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	510
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	468
2018 Q1	$6K	Sell	100 -100	-50%	-$6.41K	﹤0.01%	453
2017 Q4	$12K	Buy	200 +100	+100%	+$5.8K	﹤0.01%	388
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	461
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	475
2017 Q1	$4K	Buy	+100	New	+$3.96K	﹤0.01%	485

Other funds holding KWEB

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

PVH

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

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Valley National Advisers's KWEB Position: Q1 2019 in Review

Valley National Advisers sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2019, closing a stake of 100 shares — an estimated $4K sold.

Valley National Advisers first reported a position in KWEB in Q1 2017 and held it in 8 quarters. The position peaked at $12K in Q4 2017. 153 funds tracked by Wall St. Rank hold KWEB as of Q1 2019.

Valley National Advisers reported no remaining KraneShares CSI China Internet ETF position as of Q1 2019 after selling out during the quarter.
Valley National Advisers sold 100 KraneShares CSI China Internet ETF shares in Q1 2019, an estimated $4K.
Valley National Advisers first reported a position in KraneShares CSI China Internet ETF in Q1 2017 and held it in 8 quarters.
Valley National Advisers's KraneShares CSI China Internet ETF position peaked at $12K in Q4 2017.
153 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2019.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.