Funds holding KraneShares CSI China Internet ETF
ISIN US5007673065 · United States · LEI 549300VLDRC0RUX0E553
- Fund holders
- 12
- Of which ETFs
- 5 7 other funds
- Value held
- 286.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Direxion Daily CSI China Internet Index Bull 2X Shares Direxion Shares ETF Trust | 4,797,352 | 136.7M $ | 53.56 % | as of Jul 31, 2026 ↗ |
| KraneShares KWEB Covered Call Strategy ETF Krane Shares Trust | 4,122,500 | 100.9M $ | 101.57 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 542,885 | 15.5M $ | 3.49 % | as of Jul 31, 2026 ↗ |
| Science & Technology Fund VALIC Co I | 420,413 | 11.2M $ | 0.29 % | as of May 31, 2026 ↗ |
| KraneShares 90% KWEB Defined Outcome January 2027 ETF Krane Shares Trust | 318,100 | 7.8M $ | 85.72 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 161,920 | 4.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 127,595 | 3.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| KraneShares 100% KWEB Defined Outcome January 2027 ETF Krane Shares Trust | 108,100 | 2.6M $ | 79.81 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,765 | 2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 72,500 | 1.8M $ | 4.58 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 7,025 | 171.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 1,400 | 34.3K $ | 0.77 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| KraneShares KWEB Covered Call Strategy ETF Krane Shares Trust | 101.57 % | as of Jun 30, 2026 ↗ |
| KraneShares 90% KWEB Defined Outcome January 2027 ETF Krane Shares Trust | 85.72 % | as of Jun 30, 2026 ↗ |
| KraneShares 100% KWEB Defined Outcome January 2027 ETF Krane Shares Trust | 79.81 % | as of Jun 30, 2026 ↗ |
| Direxion Daily CSI China Internet Index Bull 2X Shares Direxion Shares ETF Trust | 53.56 % | as of Jul 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 4.58 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 3.49 % | as of Jul 31, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 0.77 % | as of Jun 30, 2026 ↗ |
| Science & Technology Fund VALIC Co I | 0.29 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | -1 | 10,762,555 | +3.3 % |
| 2026Q2 | 13 | +3 | 10,421,284 | +88.8 % |
| 2026Q1 | 10 | -5 | 5,519,408 | -61.6 % |
| 2025Q4 | 15 | +2 | 14,356,510 | +6.0 % |
| 2025Q3 | 13 | 0 | 13,546,689 | +7.0 % |
| 2025Q2 | 13 | +5 | 12,665,445 | +182.0 % |
| 2025Q1 | 8 | +1 | 4,490,536 | -60.7 % |
| 2024Q4 | 7 | +1 | 11,430,851 | -8.9 % |
| 2024Q3 | 6 | +1 | 12,545,482 | +6.8 % |
| 2024Q2 | 5 | 0 | 11,742,633 | +10.4 % |
| 2024Q1 | 5 | +1 | 10,639,186 | +151.0 % |
| 2023Q4 | 4 | 4,238,907 |
Institutional managers
311 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11,090,675 | 315.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,140,273 | 288.3M $ | as of Mar 31, 2026 |
| Varma Mutual Pension Insurance Co | 8,885,966 | 252.6M $ | as of Mar 31, 2026 |
| DV Trading LLC | 7,572,078 | 215.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 6,629,043 | 188.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,010,627 | 170.9M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 5,039,239 | 143.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,562,394 | 129.7M $ | as of Mar 31, 2026 |
| Krane Funds Advisors LLC | 4,161,200 | 117M $ | as of Mar 31, 2026 |
| SIH Partners, LLLP | 3,256,665 | 92.6M $ | as of Mar 31, 2026 |
| Jain Global LLC | 3,188,998 | 90.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,040,977 | 86.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,962,301 | 84.2M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,888,886 | 82.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,868,955 | 79.7M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 2,734,455 | 77.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,585,797 | 73.5M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 2,553,474 | 72.6M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 2,462,469 | 70M $ | as of Mar 31, 2026 |
| Nearwater Capital Markets, Ltd | 2,381,200 | 67.7M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 2,186,516 | 62.2K $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,157,000 | 61.3M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 1,693,386 | 48.1K $ | as of Mar 31, 2026 |
| Robinhood Asset Management, LLC | 1,534,467 | 43.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,364,184 | 38.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding KraneShares CSI China Internet ETF". https://titelia.com/en/stocks/kraneshares-csi-china-internet-etf-US5007673065