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

20 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2024

Top Holder

69.7%

+33.4 pts

Top 5

100.0%

+33.1 pts

Top 10

100.0%

+9.2 pts

HHI

5,773

Highly concentrated+4,080

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

1

Sold Out

29

Unchanged

0

Holder count: -28

Institutional value: -97.0%

Shares held: -97.9%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−6,101	8,600

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	19,748	$679,528

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	456,987	$11,849,671
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	106,009	$2,748,813
Mega JANE STREET GROUP, LLC	98,603	$2,556,775
Small SHELL ASSET MANAGEMENT CO	93,773	$2,431,533
Mid Phoenix Financial Ltd.	86,980	$2,255,391

Filter: New 1 Increased 0 Reduced 1 Sold out 29 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	2,039	$52,871	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	454,948	$11,796,800	99.6%	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	32,985	$855,301	31.1%	Defined
G1 EXECUTION SERVICES, LLC	73,024	$1,893,512	68.9%	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	98,603	$2,556,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD.	1,556	$40,347	1.8%	Defined
Held directly	85,424	$2,215,044	98.2%	Sole

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/DE	85,424	$2,215,044	100.0%	Sole

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	6,895	$178,787	12.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,123	$521,789	37.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	27,116	$703,117	50.1%	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	15,433	$400,177	100.0%	Sole

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	7,305	$189,418	95.9%	Defined
RBC Dominion Securities Inc.	315	$8,167	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	939	$24,348	33.9%	Defined
ARBOR POINT ADVISORS, LLC	844	$21,884	30.5%	Defined
OSAIC FA, INC.	984	$25,515	35.6%	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	781	$20,251	60.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	501	$12,990	39.1%	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	$1,841	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	50	$1,296	100.0%	Sole