Kraneshares Cicc China 5GKFVGETF

13F holders, Q2 2024 (June 30)
7holders −1
0new positions
1sold out
1famous investor
$15.50avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Kraneshares Cicc China 5G (KFVG) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($241K), Old Mission Capital LLC ($218K) and Morgan Stanley ($216K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Kraneshares Cicc China 5G
CUSIP
500767611
Latest filing quarter
Q2 2024

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$8K

All 13F filers, Q1 2024 → Q2 2024: 1,630 shares bought and 105,128 shares sold, net −103,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Flow Traders U.S. LLC 0.01% Add +11.7% 15,557 $241K
Old Mission Capital LLC 0.01% Reduce -87.8% 14,040 $218K
Morgan Stanley 0.00% No change 13,941 $216K
Citadel Advisors 0.00% Reduce -21.2% 11,143 $173K
UBS Group AG 0.00% Reduce -5.0% 10,782 $167K
Avior Wealth Management, LLC 0.00% No change 1,300 $20K
Royal Bank of Canada 0.00% No change 242 $4K

"% of holder's portfolio" is KFVG's weight in each manager's 13F, not the share of Kraneshares Cicc China 5G the manager owns.