KEMX · KraneShares MSCI Emerging Markets ex China Index ETF ETF
$52.46
+0.80 (+1.54%)
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.
Holders: 8
Total Value: $13,316,112
Total Shares: 525,332
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2022Top Holder
67.9%
−8.4 pts
Top 5
98.0%
−1.9 pts
Top 10
100.0%
0.0 pts
HHI
4,962
Highly concentrated−1,057
Quarterly Activity
vs Dec 31, 2022
New
4
Increased
1
Decreased
2
Sold Out
2
Unchanged
1
Holder count:
+2
Institutional value:
+61.8%
Shares held:
+54.0%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small FAS Wealth Partners, Inc. | +96,525 | 356,541 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −30,555 | 12,708 | |
| Large OSAIC HOLDINGS, INC. | −15 | 305 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 85,694 | $2,172,171 | |
| Small FLOW TRADERS U.S. LLC | 45,045 | $1,141,800 | |
| Mega JANE STREET GROUP, LLC | 15,056 | $381,639 | |
| — PROEQUITIES, INC. | 2,806 | $71,126 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Janney Montgomery Scott LLC | 18,524 | $446,984 | |
| Micro 3D/L Capital Management, LLC | 11,741 | $283,310 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FAS Wealth Partners, Inc. KEMX | $9,037,601 | 67.87% | 356,541 | Shares | 2023-05-11 | |
| Mid OLD MISSION CAPITAL LLC KEMX | $2,172,171 | 16.31% | 85,694 | Shares | 2023-05-12 | |
| Small FLOW TRADERS U.S. LLC KEMX | $1,141,800 | 8.57% | 45,045 | Shares | 2023-05-12 | |
| Mega JANE STREET GROUP, LLC KEMX | $381,639 | 2.87% | 15,056 | Shares | 2023-05-16 | |
| Mega CITADEL ADVISORS LLC KEMX | $322,122 | 2.42% | 12,708 | Shares | 2023-05-15 | |
| Small Main Management LLC KEMX | $181,922 | 1.37% | 7,177 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. KEMX | $71,126 | 0.53% | 2,806 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. KEMX | $7,731 | 0.06% | 305 | Shares | 2023-05-12 |