Vault-13

KRANESHARES TRUST KEMX

MSCI EMG EX CH · ETP · CUSIP 500767769

10 institutional holders -1 vs Q1 2023
666,082666.1k shares reported held*
$17.7mreported value*
1 new 3 added 5 reduced 2 sold out net sold ≈ $246.4k (-9.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.61.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 7Q1 23: 11Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202210
Q4 20227
Q1 202311
Q2 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202247
Q1 202364
Q2 202347

Biggest buyers

CKW FINANCIAL GROUP New +77,153+77.2k
Thomasville National Bank Added +23,998+24.0k
FAS Wealth Partners, Inc. Added +13,841+13.8k
JANE STREET GROUP, LLC Added +5,232+5.2k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -85,694-85.7k
FLOW TRADERS U.S. LLC Reduced -26,093-26.1k
CITADEL ADVISORS LLC Sold out -12,708-12.7k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -2,806-2.8k
3D/L Capital Management, LLC Reduced -1,962-2.0k
Janney Montgomery Scott LLC Reduced -175-175
OSAIC HOLDINGS, INC. Reduced -46-46

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FAS Wealth Partners, Inc. 1.25% of their portfolio LEAWOOD, KS 370,382370.4k $9.9m $9.9m 1.25% Added +13.8k +13,841
2 Thomasville National Bank 0.37% of their portfolio THOMASVILLE, GA 144,463144.5k $3.8m $3.8m 0.37% Added +24.0k +23,998
3 CKW FINANCIAL GROUP 0.31% of their portfolio HONOLULU, HI 77,15377.2k $2.1m $2.1m 0.31% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,28820.3k $539.9k $539.9k 0.00% Added +5.2k +5,232
5 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 18,95219.0k $504.0k $504.0k 0.02% Reduced -26.1k -26,093
6 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,10618.1k $482.0k $482.0k 0.00% Reduced -175 -175
7 3D/L Capital Management, LLC 0.07% of their portfolio Hartford, CT 9,3029.3k $247.5k $247.5k 0.07% Reduced -2.0k -1,962
8 Main Management LLC 0.02% of their portfolio SAN FRANCISCO, CA 7,1777.2k $191.0k $191.0k 0.02% Unchanged
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 259259 $6.9k $6.9k 0.00% Reduced -46 -46
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -2.8k -2,806