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KLDW

Knowledge Leaders Developed World ETF

Delisted

KLDW was delisted on the 19th of July, 2024.

16 hedge funds and large institutions have $126M invested in Knowledge Leaders Developed World ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $121M → $126M (+$5.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less funds holding

Funds holding: 2216 (-6)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Carroll Financial Associates
North Carolina
$72M +$2.62M +82,873 +4%
CAN
2
Cetera Advisor Networks
California
$26.3M +$15.4K +489 +0.1%
HighTower Advisors
3
HighTower Advisors
Illinois
$11.1M -$1.05M -33,214 -9%
LPL Financial
4
LPL Financial
California
$3.32M +$79K +2,504 +3%
FF
5
Fluent Financial
Texas
$2.5M -$48.1K -1,525 -2%
VCM
6
Vivaldi Capital Management
Illinois
$2.31M +$1.23K +39 +0.1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.1M -$539K -17,077 -21%
RJA
8
Raymond James & Associates
Florida
$1.7M -$1.93M -61,164 -54%
VHAM
9
Van Hulzen Asset Management
California
$1.1M -$69.8K -2,212 -6%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$1.07M +$352K +11,145 +52%
VFPI
11
Vantage Financial Partners (Illinois)
Illinois
$739K -$401K -12,700 -33%
Jane Street
12
Jane Street
New York
$667K -$712K -22,556 -53%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$449K -$14.1K -447 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$269K -$258K -8,164 -50%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$88K +$75K +2,375 +792%
Morgan Stanley
16
Morgan Stanley
New York
$31K +$29.8K +945 New
Citadel Advisors
17
Citadel Advisors
Florida
-$3.63M -125,052 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$555K -19,107 Closed
CA
19
Corrado Advisors
New Jersey
-$513K -17,643 Closed
UBS Group
20
UBS Group
Switzerland
-$287K -9,891 Closed
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
-$209K -7,183 Closed
IA
22
IFP Advisors
Florida
-$150K -5,185 Closed
AG
23
Advisor Group
Arizona
-$32K -1,091 Closed

KLDW Hedge Fund Activity: Q1 2019 in Review

16 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Knowledge Leaders Developed World ETF (KLDW) for Q1 2019, worth a combined $126M — up 4.2% from $121M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KLDW and 1 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Carroll Financial Associates, adding an estimated $2.62M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.63M sold.

  • 16 institutional investors held Knowledge Leaders Developed World ETF (KLDW) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $126M of Knowledge Leaders Developed World ETF stock for Q1 2019, up 4.2% quarter-over-quarter.
  • 1 fund opened new Knowledge Leaders Developed World ETF positions in Q1 2019 and 7 closed out, a net change of -6 holders.
  • The largest Knowledge Leaders Developed World ETF buyer in Q1 2019 was Carroll Financial Associates, an estimated $2.62M added.
  • The largest Knowledge Leaders Developed World ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.63M sold.

Based on aggregated 13F filings for Q1 2019.