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KLDW

Knowledge Leaders Developed World ETF

Delisted

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

21 hedge funds and large institutions have $161M invested in Knowledge Leaders Developed World ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $157M → $161M (+$4.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 2421 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
8
Reduced
5
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
$111M +$1.4M +32,114 +1%
CAN
2
Cetera Advisor Networks
California
$14.6M -$890K -20,485 -6%
CPA
3
Capital Planning Advisors
California
$12.9M +$1.49M +34,340 +13%
HighTower Advisors
4
HighTower Advisors
Illinois
$9.21M +$467K +10,753 +5%
RJA
5
Raymond James & Associates
Florida
$4.14M +$107K +2,452 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$2.7M +$693K +15,941 +35%
VCM
7
Vivaldi Capital Management
Illinois
$2.27M
HIA
8
Harbor Investment Advisory
Maryland
$1.46M -$30K -691 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$741K +$84.3K +1,940 +13%
LPL Financial
10
LPL Financial
California
$518K -$11.9K -273 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$518K +$30.4K +700 +6%
Jane Street
12
Jane Street
New York
$382K -$896K -20,611 -70%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$232K +$521 +12 +0.2%
LNC
14
Lincoln National Corp
Pennsylvania
$225K
TWM
15
Tradition Wealth Management
Minnesota
$93K
SQA
16
Simon Quick Advisors
New Jersey
$64K
WP
17
WealthShield Partners
North Carolina
$44K +$44K +1,012 New
AWA
18
Arkadios Wealth Advisors
Georgia
$43K
SPWG
19
Sage Private Wealth Group
Illinois
$26K
HI
20
Harbour Investments
Wisconsin
$3K +$2.61K +60 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
-$3.43M -81,120 Closed
HBCM
22
Heron Bay Capital Management
Michigan
-$246K -5,822 Closed
UBS Group
23
UBS Group
Switzerland
-$69K -1,633 Closed
ASN
24
Advisory Services Network
Georgia
-$37K -875 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$2K -46 Closed

KLDW Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Knowledge Leaders Developed World ETF (KLDW) for Q1 2021, worth a combined $161M — up 2.7% from $157M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KLDW and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Capital Planning Advisors, adding an estimated $1.49M. The largest seller was CIBC World Market, exiting entirely with an estimated $3.43M sold.

  • 21 institutional investors held Knowledge Leaders Developed World ETF (KLDW) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $161M of Knowledge Leaders Developed World ETF stock for Q1 2021, up 2.7% quarter-over-quarter.
  • 2 funds opened new Knowledge Leaders Developed World ETF positions in Q1 2021 and 5 closed out, a net change of -3 holders.
  • The largest Knowledge Leaders Developed World ETF buyer in Q1 2021 was Capital Planning Advisors, an estimated $1.49M added.
  • The largest Knowledge Leaders Developed World ETF seller in Q1 2021 was CIBC World Market, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2021.