KBA · KraneShares Bosera MSCI China A 50 Connect Index ETF ETF

$32.78 +0.24 (+0.74%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $975,454

Total Shares: 28,348

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

69.7%

+34.6 pts

Top 5

100.0%

+15.7 pts

Top 10

100.0%

+6.4 pts

HHI

5,773

Highly concentrated+3,722

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

1

Sold Out

36

Unchanged

0

Holder count: -36

Institutional value: -99.5%

Shares held: -99.6%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+7,131	19,748

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−21,198	8,600

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	2,655,216	$68,929,406
Mega BlackRock Inc.	1,639,737	$42,567,572
Mid MEITAV INVESTMENT HOUSE LTD	1,230,249	$31,937,264
Large CREDIT SUISSE AG/	522,000	$13,551,120
Mega JANE STREET GROUP, LLC	346,295	$8,989,818

Filter: New 0 Increased 1 Reduced 1 Sold out 36 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC KBA

$679,528

69.66%

19,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,748	$679,528	100.0%	Defined

Corient Private Wealth LLC KBA

$295,926

30.34%

8,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,065	$27,647	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,654,151	$68,901,759	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Financial Management, Inc.	1,639,737	$42,567,572	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	1,230,249	$31,937,264	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MultiConcept Fund Management S.A.	522,000	$13,551,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	346,295	$8,989,818	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	6,823	$177,125	2.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	240,675	$6,247,923	89.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	22,708	$589,499	8.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	99,346	$2,579,022	99.2%	Defined
RBC Dominion Securities Inc.	540	$14,018	0.5%	Defined
RBC Trust Co (Delaware) Ltd	241	$6,256	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	77,517	$2,012,341	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	36,560	$949,097	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	27,081	$703,022	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS GROUP, INC. joint	14,396	$373,720	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,036	$26,894	8.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,846	$307,522	92.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,075	$261,547	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5,135	$133,304	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	187	$4,854	6.3%	Defined
FSC SECURITES, INC.	360	$9,345	12.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	240	$6,230	8.1%	Defined
ARBOR POINT ADVISORS, LLC	1,971	$51,167	66.8%	Defined
American Portfolios Advisors	138	$3,582	4.7%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	55	$1,427	1.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	175	$4,543	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	71	$1,843	100.0%	Other