Purchases and Sales Made in Q3 2023 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
4.26MNew |
$113M - $136M
|
4.26M
$128M
|
|
|
Nov 13, 2023
Q3 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
2.77M+ 208.48% |
$73.3M - $88.5M
|
4.1M
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2.57MNew |
$68.1M - $82.1M
|
2.57M
$77M
|
|
|
Nov 13, 2023
Q3 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
1.66MNew |
$44M - $53M
|
1.66M
$49.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.57MNew |
$41.6M - $50.2M
|
1.57M
$47.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.55M+ 33.21% |
$41M - $49.5M
|
6.22M
$186M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.46M+ 20.68% |
$38.6M - $46.6M
|
8.51M
$255M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
1.29MNew |
$34.2M - $41.2M
|
1.29M
$38.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.28M+ 86.25% |
$34M - $41M
|
2.77M
$83M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
1.23MNew |
$32.7M - $39.4M
|
1.23M
$37M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.13MNew |
$29.8M - $36M
|
1.13M
$33.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
1MNew |
$26.5M - $32M
|
1M
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
886K+ 23.56% |
$23.5M - $28.3M
|
4.64M
$139M
|
|
|
Oct 24, 2023
Q3 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
780KNew |
$20.7M - $24.9M
|
780K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
618K+ 336.61% |
$16.4M - $19.8M
|
802K
$24M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
555KNew |
$14.7M - $17.7M
|
555K
$16.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
525KNew |
$13.9M - $16.8M
|
525K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
481K+ 45.25% |
$12.7M - $15.4M
|
1.54M
$46.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
444K+ 9.42% |
$11.8M - $14.2M
|
5.16M
$154M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
442KNew |
$11.7M - $14.1M
|
442K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
400KNew |
$10.6M - $12.8M
|
400K
$12M
|
|
|
Nov 06, 2023
Q3 2023
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
368KNew |
$9.76M - $11.8M
|
368K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
364K+ 6.21% |
$9.63M - $11.6M
|
6.22M
$186M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
344KNew |
$9.11M - $11M
|
344K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
344KNew |
$9.11M - $11M
|
344K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
327KNew |
$8.67M - $10.5M
|
327K
$9.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
226K+ 203.9% |
$5.97M - $7.21M
|
336K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
223KNew |
$5.91M - $7.13M
|
223K
$6.68M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
211K+ 277.73% |
$5.58M - $6.73M
|
286K
$8.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
177KNew |
$4.7M - $5.67M
|
177K
$5.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
175KNew |
$4.64M - $5.6M
|
175K
$5.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
158K+ 119.49% |
$4.18M - $5.04M
|
290K
$8.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
144KNew |
$3.82M - $4.61M
|
144K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
118K+ 238.0% |
$3.13M - $3.77M
|
168K
$5.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
117K+ 201.61% |
$3.1M - $3.74M
|
175K
$5.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
107KNew |
$2.83M - $3.42M
|
107K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
107K+ 9.16% |
$2.83M - $3.42M
|
1.27M
$38.2M
|
|
|
Dec 11, 2023
Q3 2023
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
104KNew |
$2.75M - $3.31M
|
104K
$3.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
85.6K+ 285.19% |
$2.27M - $2.74M
|
116K
$3.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
81.7K+ 99.87% |
$2.16M - $2.61M
|
163K
$4.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
69K+ 53.18% |
$1.83M - $2.21M
|
199K
$5.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
66K+ 71.51% |
$1.75M - $2.11M
|
158K
$4.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
62.5KNew |
$1.66M - $2M
|
62.5K
$1.87M
|
|
|
Oct 31, 2023
Q3 2023
|
Parametrica Management LTD
|
BUY
|
- |
56.5KNew |
$1.5M - $1.81M
|
56.5K
$1.69M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
56.2K+ 81.72% |
$1.49M - $1.8M
|
125K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
55.3K+ 24.81% |
$1.47M - $1.77M
|
278K
$8.34M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
53.1KNew |
$1.41M - $1.7M
|
53.1K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Exor Capital LLP
London, X0 |
BUY
|
- |
52K+ 32.7% |
$1.38M - $1.66M
|
211K
$6.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
50KNew |
$1.32M - $1.6M
|
50K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48.1K+ 7.24% |
$1.27M - $1.54M
|
713K
$21.4M
|