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Get Institutions for : 
Kraneshares Bosera Msci China A (KBA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    8
Total shares held : 
4,026,874  
% of shares held : 
22.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-5,017,544  
% of shares held change : 
  -28.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 301
 0.01%
 
Increased Positions :
8
 337,901
 8.39%
 
Unchanged Positions :
14
 2,008,346
 49.87%
 
Decreased Positions :
14
-3,126,968
-77.65%
 
Closed Positions :
9
-2,228,778
-55.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Phoenix Holdings Ltd. 36 - 2023-12-31 1,932,323 $45,071,000 0
   MORGAN STANLEY 3144 - 2023-12-31 581,371 $12,040,000 -177,160
   OLD MISSION CAPITAL LLC 124 - 2023-12-31 249,194 $5,161,000 188,483
   CREDIT SUISSE/ 1448 - 2023-12-31 192,000 $3,976,000 -330,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1324 - 2023-12-31 183,569 $3,802,000 70,347
   FLOW TRADERS U.S. LLC 164 - 2023-12-31 136,639 $2,830,000 67,888
   SHELL ASSET MANAGEMENT CO 175 - 2023-12-31 127,364 $2,638,000 2,700
   ROYAL BANK OF CANADA 2427 - 2023-12-31 115,345 $2,388,000 -3,590
   AJ WEALTH STRATEGIES LLC 99 *New 2023-06-30 79,500 $1,840,000 79,500
   BLACKROCK INC. 3783 - 2023-12-31 85,424 $1,769,000 -1,554,313
   MEITAV DASH INVESTMENTS LTD 167 - 2023-12-31 80,687 $1,671,000 -697,477
   JANE STREET GROUP LLC 2707 - 2023-12-31 74,731 $1,548,000 -249,244
   BANK OF AMERICA CORP /DE/ 3797 - 2023-12-31 65,821 $1,363,000 -78,279
   CI Private Wealth LLC 1397 - 2023-12-31 36,667 $759,000 -3,061
   BBR PARTNERS, LLC 83 - 2023-12-31 33,613 $696,000 0
   Stablepoint Partners LLC 160 - 2024-03-31 27,468 $588,000 6,913
   LPL FINANCIAL CORP 3694 - 2023-12-31 21,399 $443,000 -6,252
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 49 - 2023-03-31 15,010 $390,000 -1,990
   CITADEL ADVISORS LLC 3852 - 2023-12-31 18,471 $383,000 -16,782
   Beaumont Financial Advisors LLC 244 - 2023-12-31 16,400 $340,000 0
   UBS Group AG 4279 - 2023-12-31 14,806 $307,000 -9,573
   RAYMOND JAMES & ASSOCIATES 3327 *New 2024-03-31 14,048 $300,000 14,048
   COTTONWOOD CAPITAL ADVISORS LLC 101 - 2024-03-31 11,542 $248,000 -1,030
   WELLS FARGO & CO/MN 3911 - 2023-12-31 9,166 $190,000 3,590
   ORG Partners LLC 350 - 2023-12-31 4,757 $99,000 3,925
   Advisor Group Holdings Inc. 4502 - 2023-12-31 4,151 $86,000 938
   LM Advisors LLC 265 - 2023-12-31 3,611 $75,000 0
   COMERICA BANK 2675 - 2023-12-31 2,659 $55,000 -479
   Financial Advisory Service Inc. - 2023-12-31 1,259 $26,000 30
   Delos Wealth Advisors LLC 98 - 2023-12-31 477 $10,000 0
   Register Financial Advisors LLC 552 - 2024-03-31 400 $9,000 400
   Hexagon Capital Partners LLC 885 - 2024-03-31 402 $9,000 352
   NATIONAL BANK OF CANADA /FI/ 2099 - 2023-12-31 274 $6,000 0
   SIMPLEX TRADING LLC 2027 - 2024-03-31 233 $4,000 -68
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2865 - 2023-12-31 175 $4,000 -737
   Qube Research & Technologies Ltd 3337 - 2023-12-31 155 $3,000 0
   Steward Partners Investment Advisory LLC 3191 - 2023-12-31 100 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5432 - 2023-12-31 71 $1,000 0
   Perigon Wealth Management LLC 843 *Closed 2023-12-31 0 $0 -17,350
   PROEQUITIES INC. 3267 - 2023-12-31 0 $0 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1570 *Closed 2023-12-31 0 $0 -1,554,313
   BARCLAYS PLC 4091 *Closed 2023-12-31 0 $0 -6,184
   FMR LLC 5114 - 2023-12-31 1 $0 0
   KRAEMATON INVESTMENT ADVISORS INC 87 *Closed 2023-12-31 0 $0 -8,921
   Close Asset Management Ltd 252 *Closed 2023-12-31 0 $0 -380
   CWM LLC 4623 *Closed 2024-03-31 0 $0 -716
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah *Closed 2023-12-31 0 $0 -435,339
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe *Closed 2023-12-31 0 $0 -162,692
   Yahav Achim Ve Achayot - Provident Funds Managemen 50 *Closed 2023-12-31 0 $0 -43,199

  49 Records found
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