PLUS Korea Defense Industry Index ETF
KDEF
23 hedge funds and large institutions have $20.3M invested in PLUS Korea Defense Industry Index ETF in 2026 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 9 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
45% more capital inflows, than outflows
Capital inflows: $12.9M | Capital outflows: $8.91M
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
10% more funds holding
Funds holding: 21 → 23 (+2)
4.07% more ownership
Funds ownership: 13.73% → 17.8% (+4.1%)
2% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.45M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Trek Financial
Scottsdale,
Arizona
|
+$5.23M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.16M |
| 3 |
StoneX Group
New York
|
+$1.09M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$863K |
| 5 |
D.E. Shaw & Co
New York
|
+$734K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.89M |
| 3 |
HCM
Helios Capital Management
Singapore
|
-$791K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$774K |
| 5 |
WCG Wealth Advisors
Las Vegas,
Nevada
|
-$688K |
KDEF Hedge Fund Activity: Q2 2026 in Review
23 of the 8,377 institutional investors tracked by Wall St. Rank reported a position in PLUS Korea Defense Industry Index ETF (KDEF) for Q2 2026, worth a combined $20.3M — down 7.9% from $22M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KDEF positions and 9 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $5.23M. The largest seller was Millennium Management, exiting entirely with an estimated $3.14M sold.
- 23 institutional investors held PLUS Korea Defense Industry Index ETF (KDEF) as of Q2 2026, up from 21 in Q1 2026.
- Funds reported $20.3M of PLUS Korea Defense Industry Index ETF stock for Q2 2026, down 7.9% quarter-over-quarter.
- 12 funds opened new PLUS Korea Defense Industry Index ETF positions in Q2 2026 and 9 closed out, a net change of +3 holders.
- The largest PLUS Korea Defense Industry Index ETF buyer in Q2 2026 was Trek Financial, an estimated $5.23M added.
- The largest PLUS Korea Defense Industry Index ETF seller in Q2 2026 was Millennium Management, an estimated $3.14M sold.
Based on aggregated 13F filings for Q2 2026.