Vestmark Advisory Solutions’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-32,303	Closed	-$870K	–	682
2023 Q2	$870K	Buy	+32,303	New	+$898K	0.03%	483

Other funds holding KWEB

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

KFA

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

Vestmark Advisory Solutions's KWEB Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2023, closing a stake of 32,303 shares — an estimated $870K sold.

Vestmark Advisory Solutions first reported a position in KWEB in Q2 2023 and held it in 1 quarter. The position peaked at $870K in Q2 2023. 282 funds tracked by Wall St. Rank hold KWEB as of Q3 2023.

Vestmark Advisory Solutions reported no remaining KraneShares CSI China Internet ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 32,303 KraneShares CSI China Internet ETF shares in Q3 2023, an estimated $870K.
Vestmark Advisory Solutions first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and held it in 1 quarter.
Vestmark Advisory Solutions's KraneShares CSI China Internet ETF position peaked at $870K in Q2 2023.
282 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.