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Of the 10 tracked institutions holding KWEB, 7 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +7.4pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, KWEB (KRANESHARES TRUST) is held with a combined value of $268.48M across 9,443,591 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $117.83M (0.05% of their portfolio). SOROS FUND MANAGEMENT LLC opened a new position in the most recent quarter. 4 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$268.48M
Total Shares Held
9,443,591
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $117.83M | 0.05% | -53.4% |
| 2 | CITADEL ADVISORS LLC | $73.51M | 0.05% | +73.0% |
| 3 | Appaloosa LP | $30.70M | 0.52% | -77.3% |
| 4 | BlackRock, Inc. | $26.28M | 0.00% | +2.3% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $8.69M | 0.01% | -72.8% |
| 6 | SOROS FUND MANAGEMENT LLC | $8.54M | 0.09% | New |
| 7 | Fisher Asset Management, LLC | $1.53M | 0.00% | +16.6% |
| 8 | Gotham Asset Management, LLC | $903.50K | 0.00% | +54.5% |
| 9 | Point72 Asset Management, L.P. | $426.45K | 0.00% | -96.2% |
| 10 | FMR LLC | $62.43K | 0.00% | -43.1% |
| Member | Type | Date |
|---|---|---|
| Thomas R Carper | Sell | Aug 7, 2020 |
| Thomas R Carper | Buy | Apr 2, 2020 |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of KWEB with a position worth $117.83M, representing 0.05% of their portfolio. In total, 10 institutional investors hold KWEB with a combined value of $268.48M.
In the most recent quarter, 1 fund opened a new position in KWEB. Additionally, 4 increased their holdings and 5 reduced their positions.
Institutional investors hold $268.48M worth of KWEB stock across 10 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $117.83M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For KWEB, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their KWEB positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$26.29
2026-07-24
YTD
-26.2%
16% of 52-week range
