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KLDW

Knowledge Leaders Developed World ETF

Delisted

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

19 hedge funds and large institutions have $115M invested in Knowledge Leaders Developed World ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% less funds holding

Funds holding: 2219 (-3)

23% less capital invested

Capital invested by funds: $148M → $115M (-$33.6M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Carroll Financial Associates
North Carolina
$67.3M +$3.01M +89,514 +4%
CAN
2
Cetera Advisor Networks
California
$21.8M -$1.94M -57,734 -7%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.68M +$721K +21,419 +8%
CPA
4
Capital Planning Advisors
California
$6.5M -$358K -10,649 -5%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$2.53M +$796K +23,646 +37%
FF
6
Fluent Financial
Texas
$1.57M +$15K +447 +0.8%
VCM
7
Vivaldi Capital Management
Illinois
$1.49M -$189K -5,617 -10%
LPL Financial
8
LPL Financial
California
$1.09M -$464K -13,788 -27%
HIA
9
Harbor Investment Advisory
Maryland
$978K +$34.4K +1,021 +3%
Jane Street
10
Jane Street
New York
$848K -$33.6K -997 -3%
RJA
11
Raymond James & Associates
Florida
$778K -$468K -13,905 -34%
VFPI
12
Vantage Financial Partners (Illinois)
Illinois
$395K -$60.6K -1,800 -12%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$364K -$20.8K -618 -5%
UBS Group
14
UBS Group
Switzerland
$170K +$199K +5,899 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$156K -$14.1K -419 -7%
AWA
16
Arkadios Wealth Advisors
Georgia
$28.8K
ASN
17
Advisory Services Network
Georgia
$25K +$29.4K +875 New
Osaic Holdings
18
Osaic Holdings
Arizona
$1K +$582K +17,296 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$3.62M -99,227 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$275K -7,554 Closed
VHAM
21
Van Hulzen Asset Management
California
-$260K -7,140 Closed
LNC
22
Lincoln National Corp
Pennsylvania
-$246K -6,760 Closed
Wells Fargo
23
Wells Fargo
California
-$152K -4,511 -100%
PA
24
Parallel Advisors
California
-$33K -895 Closed

KLDW Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Knowledge Leaders Developed World ETF (KLDW) for Q1 2020, worth a combined $115M — down 23% from $148M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KLDW and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Carroll Financial Associates, adding an estimated $3.01M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.62M sold.

  • 19 institutional investors held Knowledge Leaders Developed World ETF (KLDW) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $115M of Knowledge Leaders Developed World ETF stock for Q1 2020, down 23% quarter-over-quarter.
  • 3 funds opened new Knowledge Leaders Developed World ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
  • The largest Knowledge Leaders Developed World ETF buyer in Q1 2020 was Carroll Financial Associates, an estimated $3.01M added.
  • The largest Knowledge Leaders Developed World ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2020.