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: 12
Total Value: $18,854,578
Total Shares: 661,286
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 12 13F filers · Δ vs Sep 30, 2023Top Holder
58.7%
+8.4 pts
Top 5
92.0%
−0.8 pts
Top 10
99.9%
+0.0 pts
HHI
3,784
Highly concentrated+633
Quarterly Activity
vs Sep 30, 2023
New
2
Increased
6
Decreased
2
Sold Out
4
Unchanged
2
Holder count:
-2
Institutional value:
-0.4%
Shares held:
-10.4%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +48,522 | 64,693 | |
| Small FAS Wealth Partners, Inc. | +17,090 | 388,285 | |
| Mid UMB Bank, n.a. | +1,057 | 1,274 | |
| Large OSAIC HOLDINGS, INC. | +510 | 550 | |
| Large Janney Montgomery Scott LLC | +375 | 18,355 |
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Krane Funds Advisors LLC | −12,030 | 56,868 | |
| Micro CKW FINANCIAL GROUP | −203 | 78,218 |
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,410 | $581,929 | |
| Large Cetera Investment Advisers | 16,408 | $467,824 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Thomasville National Bank | 147,677 | $3,787,028 | |
| Small FLOW TRADERS U.S. LLC | 18,638 | $477,952 | |
| Mega BANK OF AMERICA CORP /DE/ | 2,184 | $56,006 | |
| Mega UBS Group AG | 416 | $10,667 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FAS Wealth Partners, Inc. KEMX | $11,070,781 | 58.72% | 388,285 | Shares | 2024-01-23 | |
| Micro CKW FINANCIAL GROUP KEMX | $2,230,151 | 11.83% | 78,218 | Shares | 2024-01-26 | |
| Mega JANE STREET GROUP, LLC KEMX | $1,844,526 | 9.78% | 64,693 | Shares | 2024-02-15 | |
| Mid Krane Funds Advisors LLC KEMX | $1,621,420 | 8.60% | 56,868 | Shares | 2024-02-26 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP KEMX | $581,929 | 3.09% | 20,410 | Shares | 2024-02-14 | |
| Large Janney Montgomery Scott LLC KEMX | $523,337 | 2.78% | 18,355 | Shares | 2024-02-08 | |
| Large Cetera Investment Advisers KEMX | $467,824 | 2.48% | 16,408 | Shares | 2024-02-13 | |
| Large Creative Planning KEMX | $257,976 | 1.37% | 9,048 | Shares | 2024-02-14 | |
| Small Main Management LLC KEMX | $204,630 | 1.09% | 7,177 | Shares | 2024-02-15 | |
| Mid UMB Bank, n.a. KEMX | $36,324 | 0.19% | 1,274 | Shares | 2024-01-23 | |
| Large OSAIC HOLDINGS, INC. KEMX | $15,680 | 0.08% | 550 | Shares | 2024-02-12 | |
| — PROEQUITIES, INC. KEMX | $0 | 0.00% | 0 | Shares | 2024-02-07 |