Xponance’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Xponance’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
2017 Q4	–	Sell	-8,294	Closed	-$472K	–	77
2017 Q3	$472K	Buy	+8,294	New	+$452K	0.31%	41
2016 Q1	–	Sell	-9,323	Closed	-$357K	–	56
2015 Q4	$357K	Hold	9,323	–	–	0.13%	35
2015 Q3	$297K	Buy	+9,323	New	+$311K	0.11%	37

Other funds holding KWEB

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MIFH

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

Xponance's KWEB Position: Q4 2017 in Review

Xponance sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2017, closing a stake of 8,294 shares — an estimated $472K sold.

Xponance first reported a position in KWEB in Q3 2015 and held it in 3 quarters. The position peaked at $472K in Q3 2017. 92 funds tracked by Wall St. Rank hold KWEB as of Q4 2017.

Xponance reported no remaining KraneShares CSI China Internet ETF position as of Q4 2017 after selling out during the quarter.
Xponance sold 8,294 KraneShares CSI China Internet ETF shares in Q4 2017, an estimated $472K.
Xponance first reported a position in KraneShares CSI China Internet ETF in Q3 2015 and held it in 3 quarters.
Xponance's KraneShares CSI China Internet ETF position peaked at $472K in Q3 2017.
92 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.