Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KWEB 3.57%
2 PGJ 3.09%
3 TCHI 2.27%
4 CHIQ 2.03%
5 ALFI 1.28%
6 AVES 0.47%
7 KALL 0.42%
8 EUM 0.32%
9 EEV 0.32%
10 EET 0.32%
11 MCHI 0.30%
12 FTLS 0.26%
13 GBUY_old 0.23%
14 EMLB 0.22%
15 GXC 0.21%
16 FLCH 0.21%
17 CN 0.19%
18 BKF 0.16%
19 AVSE 0.13%
20 AVEM 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.14M (14.77%) -339.36K
Decreased by -1.69%
Sep 30, 23
2 Bank of America Corp 19.97M (14.65%) -490.57K
Decreased by -2.46%
Sep 30, 23
3 Krane Funds Advisors LLC 17.77M (13.03%) 2.18M
Increased by +12.25%
Sep 30, 23
4 Vanguard Group Inc 17.56M (12.88%) -151.95K
Decreased by -0.87%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 16.14M (11.83%) 2.71M
Increased by +16.80%
Sep 30, 23
6 UBS Asset Mgmt Americas Inc 14.48M (10.62%) 175.51K
Increased by +1.21%
Sep 30, 23
7 Goldman Sachs Group Inc 9.95M (7.30%) -617.55K
Decreased by -6.21%
Sep 30, 23
8 Tiger Pacific Capital LP 9.81M (7.20%) 0.00
Increased by 0.00%
Sep 30, 23
9 Snow Lake Management LP 7.18M (5.26%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corporation 6.92M (5.08%) -619.74K
Decreased by -8.95%
Sep 30, 23
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.49M (4.76%) -3.58M
Decreased by -55.17%
Sep 30, 23
12 Discerene Group LP 5.28M (3.87%) 0.00
Increased by 0.00%
Sep 30, 23
13 Indus Capital Partners, LLC 4.45M (3.26%) 4.45M
Increased by +100.00%
Sep 30, 23
14 UBS Group AG 3.77M (2.77%) -2.76M
Decreased by -73.06%
Sep 30, 23
15 Renaissance Technologies Corp 3.27M (2.40%) -2.59M
Decreased by -78.95%
Sep 30, 23
16 Great West Life Assurance Co 3.27M (2.40%) 2.21M
Increased by +67.51%
Sep 30, 23
17 E Fund Management Co., Ltd. 3.04M (2.23%) -12.98K
Decreased by -0.43%
Sep 30, 23
18 Legal & General Group PLC 2.87M (2.10%) -810.66K
Decreased by -28.27%
Sep 30, 23
19 Keystone Investors Pte. Ltd 2.67M (1.96%) 2.67M
Increased by +100.00%
Sep 30, 23
20 Perseverance Asset Management International 2.67M (1.96%) -470.00K
Decreased by -17.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 15.89M (11.65%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Emerging Mkts Stock Idx Inv 6.00M (4.40%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Intl Stock Index Inv 5.96M (4.37%) 11.30K
Increased by +0.19%
Nov 30, 23
4 UBS (Lux) EF China Oppo(USD) P USD acc 4.80M (3.52%) 0.00
Increased by 0.00%
Sep 30, 23
5 UBS China Equity Opportunity 4.80M (3.52%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Core MSCI Emerging Markets ETF 4.05M (2.97%) 0.00
Increased by 0.00%
Dec 29, 23
7 BOCOM Schroders CSI OS China(QDII-LOF)A 3.97M (2.91%) -50.00K
Decreased by -1.26%
Jun 30, 23
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.83M (2.08%) 0.00
Increased by 0.00%
Nov 30, 23
9 E Fund CSI China Ovsea Net 50 QDII-ETF 2.65M (1.94%) 26.88K
Increased by +1.01%
Jun 30, 23
10 UBS (Lux) ES All China (USD) P acc 2.58M (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
11 UBS All China Equity 2.58M (1.89%) 296.48K
Increased by +11.49%
Sep 30, 23
12 iShares MSCI China ETF 1.38M (1.01%) -9.56K
Decreased by -0.69%
Dec 29, 23
13 Harvest Glbl Internet Eq RMB QDII 1.24M (0.91%) 0.00
Increased by 0.00%
Jun 30, 23
14 KraneShares CSI China Internet ETF USD 1.21M (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares MSCI Emerging Markets ETF 1.12M (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
16 Delaware Emerging Markets Instl 1.03M (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
17 Macquarie Emerging Markets Equity 1.03M (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
18 iShares Core MSCI EM IMI ETF USD Acc 1.02M (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
19 Blackrock MSCI Emg Mrkt Free Idx 969.37K (0.71%) -23.18K
Decreased by -2.39%
Dec 31, 23
20 Bosera CSI Glb China Edu Theme ETF(QDII) 915.42K (0.67%) -542.36K
Decreased by -59.25%
Jun 30, 23