Ownership: KWEB


25.88down-0.44 (-1.67%)

 as of 4:10:00pm ET 10/06/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 68.15%
Institutional Mutual Fund Ownership 3.08%
Mutual Fund Ownership 0.14%
Insider Ownership --
Other 28.62%

Total Outstanding Shares: 210,400,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 57.1M 50.0M
Institutional Shares Sold 22.5M 27.1M
Net Institutional Shares Purchased 34.6M 22.9M
Change in Ownership +29.88% +24.70%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Morgan Stanley 06/30/2022 15.8M $415.5M 7.49%
Goldman Sachs Group Inc 06/30/2022 10.4M $273.4M 4.93%
Citigroup Inc. 06/30/2022 9.0M $236.3M 4.26%
UBS Group AG 06/30/2022 7.9M $207.4M 3.74%
Bank of America Corporation 06/30/2022 7.5M $197.0M 3.55%
Jane Street Group, LLC 06/30/2022 6.7M $176.7M 3.19%
Rafferty Asset Management 06/30/2022 6.5M $169.8M 3.06%
Greenwoods Asset Management Hong Kong Ltd. 06/30/2022 6.1M $161.3M 2.91%
Clal Insurance Enterprises Holdings Ltd 06/30/2022 4.5M $117.3M 2.11%
Bank Of Nova Scotia / 06/30/2022 3.9M $103.2M 1.86%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:3.23%

Mutual Fund Share Purchases 1.2M 127.6K
Mutual Fund Shares Sold 83.0K 1.4M
Net Mutual Fund Shares Purchased 1.1M -1.3M
Change in Ownership +18.90% --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Direxion Daily CSI China Internet Index Bull 2x Shares (i) 08/31/2022 5.5M $145.6M 2.62%
BlackRock Global Allocation Fund (i) 04/30/2022 1.2M $32.0M 0.58%
Blackrock Var Ser Fd-Blackrock Global Allocation V.I. Fd (i) 06/30/2022 259.7K $6.8M 0.12%
Northern Lights Fd Tr IV-Main Thematic Innovation ETF (i) 07/31/2022 199.4K $5.2M 0.09%
JNL Series Trust-JNL/BlackRock Global Allocation Fund (i) 06/30/2022 186.3K $4.9M 0.09%
Northern Lights Fd Tr IV-Main BuyWrite Fd (i) 07/31/2022 184.6K $4.9M 0.09%
Lincoln VIP Tr-LVIP BlackRock Global Allocation Fd (i) 06/30/2022 122.6K $3.2M 0.06%
PFS Funds-Conquer Risk Tactical Opportunities Fd 06/30/2022 110.1K $2.9M 0.05%
Weiss Strategic Interval Fd (i) 06/30/2022 79.7K $2.1M 0.04%
BlackRock Capital Allocation Trust (i) 06/30/2022 40.5K $1.1M 0.02%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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