Purchases and Sales Made in Q2 2024 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q2 2024. The information is specifically focused on institutions that hold shares of KRANESHARES TR CSI CHINA INTER.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.03M+ 50.74% |
$103M - $130M
|
12M
$352M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.54M+ 2411.64% |
$39.1M - $49.5M
|
1.6M
$47M
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
1.48M+ 93.36% |
$37.7M - $47.8M
|
3.07M
$90.2M
|
|
Aug 14, 2024
Q2 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
1.15M+ 29.79% |
$29.3M - $37.1M
|
5.02M
$147M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.11M+ 31.43% |
$28.2M - $35.8M
|
4.64M
$136M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1.1M+ 57.44% |
$28.1M - $35.6M
|
3.03M
$89M
|
|
Aug 14, 2024
Q2 2024
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
1.02M+ 29.21% |
$25.8M - $32.7M
|
4.49M
$132M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
966KNew |
$24.6M - $31.2M
|
966K
$28.4M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
791K+ 666.43% |
$20.1M - $25.5M
|
910K
$26.7M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
727KNew |
$18.5M - $23.5M
|
727K
$21.4M
|
|
Aug 14, 2024
Q2 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
698K+ 45.81% |
$17.8M - $22.5M
|
2.22M
$65.3M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
651K+ 181.19% |
$16.6M - $21M
|
1.01M
$29.7M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
600KNew |
$15.3M - $19.4M
|
600K
$17.6M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
562K+ 607.0% |
$14.3M - $18.1M
|
654K
$19.2M
|
|
Aug 13, 2024
Q2 2024
|
University Of Illinois Foundation
Champaign, IL |
BUY
|
- |
513K+ 85.21% |
$13.1M - $16.6M
|
1.12M
$32.8M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
482K+ 319.19% |
$12.3M - $15.5M
|
633K
$18.6M
|
|
Aug 14, 2024
Q2 2024
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
425KNew |
$10.8M - $13.7M
|
425K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
416KNew |
$10.6M - $13.4M
|
416K
$12.2M
|
|
Aug 08, 2024
Q2 2024
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
389K+ 5.9% |
$9.9M - $12.5M
|
6.98M
$205M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
388K+ 71.68% |
$9.88M - $12.5M
|
930K
$27.3M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
378K+ 117.43% |
$9.63M - $12.2M
|
701K
$20.6M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
362K+ 29.62% |
$9.2M - $11.7M
|
1.58M
$46.5M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
339K+ 69.79% |
$8.62M - $10.9M
|
824K
$24.2M
|
|
Aug 12, 2024
Q2 2024
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
331KNew |
$8.41M - $10.7M
|
331K
$9.71M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
259KNew |
$6.6M - $8.37M
|
259K
$7.62M
|
|
Aug 07, 2024
Q2 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
231KNew |
$5.88M - $7.45M
|
231K
$6.79M
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
212KNew |
$5.39M - $6.84M
|
212K
$6.23M
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
207K+ 448.59% |
$5.27M - $6.68M
|
253K
$7.44M
|
|
Aug 22, 2024
Q2 2024
|
Lhm, Inc.
Sandy, UT |
BUY
|
- |
177K+ 1240.19% |
$4.5M - $5.7M
|
191K
$5.61M
|
|
Aug 15, 2024
Q2 2024
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
161KNew |
$4.1M - $5.19M
|
161K
$4.73M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
105K+ 46.12% |
$2.66M - $3.38M
|
331K
$9.74M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
104K+ 29.84% |
$2.65M - $3.36M
|
453K
$13.3M
|
|
Jul 22, 2024
Q2 2024
|
Rye Brook Capital LLC
|
BUY
|
- |
97.4KNew |
$2.48M - $3.14M
|
97.4K
$2.86M
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
90.5K+ 126.11% |
$2.3M - $2.92M
|
162K
$4.77M
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
87.1K+ 77.21% |
$2.22M - $2.81M
|
200K
$5.87M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
85.9KNew |
$2.19M - $2.77M
|
85.9K
$2.52M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
82.6K+ 31.12% |
$2.1M - $2.67M
|
348K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
81.9K+ 67.02% |
$2.08M - $2.64M
|
204K
$6M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
66.3K+ 51.52% |
$1.69M - $2.14M
|
195K
$5.73M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
52KNew |
$1.32M - $1.68M
|
52K
$1.53M
|
|
Aug 12, 2024
Q2 2024
|
3 Edge Asset Management, LP
|
BUY
|
- |
50.9KNew |
$1.3M - $1.64M
|
50.9K
$1.5M
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
50.2KNew |
$1.28M - $1.62M
|
50.2K
$1.47M
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
50.1KNew |
$1.27M - $1.62M
|
50.1K
$1.47M
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
45.5KNew |
$1.16M - $1.47M
|
45.5K
$1.34M
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
41.9K+ 15.87% |
$1.07M - $1.35M
|
306K
$9M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
41.7K+ 911.28% |
$1.06M - $1.35M
|
46.3K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
41.6KNew |
$1.06M - $1.34M
|
41.6K
$1.22M
|
|
Dec 13, 2024
Q2 2024
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
37KNew |
$943K - $1.19M
|
37K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
34.5KNew |
$878K - $1.11M
|
34.5K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
34.4K+ 291.76% |
$876K - $1.11M
|
46.2K
$1.36M
|