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$ETF-KWEB

Institutional Holdings

33

Top Institutions

Top Institutions

1

Dmitry Balyasny - Balyasny Asset Management

2,734,455 shares

0.10%

% of Portfolio

2

SG Americas Securities

1,693,386 shares

0.05%

% of Portfolio

3

BNP Paribas

2,888,886 shares

0.04%

% of Portfolio

4

UBS Group

6,010,627 shares

0.03%

% of Portfolio

5

Voya Investment Mgmt

1,025,833 shares

0.03%

% of Portfolio

6

Morgan Stanley

10,140,273 shares

0.02%

% of Portfolio

7

Jane Street Group

6,629,043 shares

0.02%

% of Portfolio

8

David Solomon - Goldman Sachs

4,562,394 shares

0.01%

% of Portfolio

9

Ken Griffin - Citadel Advisors

2,585,797 shares

0.01%

% of Portfolio

10

Renaissance Technologies

305,700 shares

0.01%

% of Portfolio

11

Lazard Asset Management

125,888 shares

0.01%

% of Portfolio

12

Israel Englander - Millennium Management

244,034 shares

NaN%

% of Portfolio

13

Steve Cohen - Point72 Asset Management

15,000 shares

NaN%

% of Portfolio

14

Ken Fisher - Fisher Asset Management

53,960 shares

NaN%

% of Portfolio

15

Larry Fink - BlackRock

924,320 shares

NaN%

% of Portfolio

16

PNC Financial Services

986 shares

NaN%

% of Portfolio

17

Cliff Asness - AQR Capital Management

0 shares

0.00%

% of Portfolio

18

Neuberger Berman

0 shares

0.00%

% of Portfolio

19

Fidelity International (FIL)

0 shares

0.00%

% of Portfolio

20

David E. Shaw - D.E. Shaw & Co.

0 shares

0.00%

% of Portfolio

21

Two Sigma Investments

0 shares

0.00%

% of Portfolio

22

George Soros - Soros Fund Management

300,404 shares

0.09%

% of Portfolio

23

Paul Tudor Jones - Tudor Investment Corp

1,120,334 shares

0.06%

% of Portfolio

24

Temasek Holdings

2,553,474 shares

0.24%

% of Portfolio

25

Verition Fund Management LLC

138,048 shares

0.03%

% of Portfolio

26

Natixis

147,716 shares

0.02%

% of Portfolio

27

Joel Greenblatt - Gotham Asset Management

31,780 shares

NaN%

% of Portfolio

28

Macquarie Group LTD

0 shares

0.00%

% of Portfolio

29

Exoduspoint Capital Management, Lp

0 shares

0.00%

% of Portfolio

30

Parallax Volatility Advisers

21,770 shares

0.00%

% of Portfolio

31

David Tepper - Appaloosa Management

1,080,000 shares

0.52%

% of Portfolio

32

David Einhorn - Greenlight Capital

0 shares

0.00%

% of Portfolio

33

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

30%

LARGE

35%

MEDIUM

30%

SMALL

5%

Geographic Distribution

North America
60%
Europe
15%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

45

Sellers

30

Holders

75

New

8

Exited

14

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Insider TradingPRO

Trading Statistics

Insider Buyers

8

Insider Sellers

30

Purchase Value

$18.5M

Role Distribution

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

70

B

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
90
Recent Activity
60
Concentration
85
Momentum
65
Stability
61

Recent Actions

New

10

Increased

25

Decreased

8

Exited

2

Total

45

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