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KLDW

Knowledge Leaders Developed World ETF

Delisted

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

18 hedge funds and large institutions have $23.1M invested in Knowledge Leaders Developed World ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less capital invested

Capital invested by funds: $24.7M → $23.1M (-$1.62M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Capital Planning Advisors
California
$10.4M -$236K -6,167 -2%
Jane Street
2
Jane Street
New York
$6.25M +$358K +9,364 +6%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$2.9M -$2.27M -59,375 -45%
Citadel Advisors
4
Citadel Advisors
Florida
$1.32M +$1.06M +27,790 +500%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$447K -$29.4K -768 -6%
LPL Financial
6
LPL Financial
California
$297K +$22.8K +596 +9%
NRC
7
New Republic Capital
North Carolina
$284K +$274K +7,164 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$234K +$30.9K +806 +16%
LA
9
Lakeside Advisors
Washington
$230K
RJA
10
Raymond James & Associates
Florida
$227K -$1.03K -27 -0.5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$226K -$153K -3,996 -41%
LNC
12
Lincoln National Corp
Pennsylvania
$208K +$201K +5,261 New
TWM
13
Tradition Wealth Management
Minnesota
$86K
ASN
14
Advisory Services Network
Georgia
$34.7K
HIA
15
Harbor Investment Advisory
Maryland
$12.8K -$673K -17,577 -98%
Morgan Stanley
16
Morgan Stanley
New York
$911
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$257 -$23.2K -606 -9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$40 +$38 +1 New
VCM
19
Vivaldi Capital Management
Illinois
-$1.87M -50,439 Closed
UBS Group
20
UBS Group
Switzerland
-$147K -4,085 Closed
Wells Fargo
21
Wells Fargo
California
-$62K -1,720 Closed

KLDW Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Knowledge Leaders Developed World ETF (KLDW) for Q1 2023, worth a combined $23.1M — down 6.6% from $24.7M a quarter earlier.

Fund positioning in KLDW was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.06M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $2.27M.

  • 18 institutional investors held Knowledge Leaders Developed World ETF (KLDW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $23.1M of Knowledge Leaders Developed World ETF stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 3 funds opened new Knowledge Leaders Developed World ETF positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Knowledge Leaders Developed World ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.06M added.
  • The largest Knowledge Leaders Developed World ETF seller in Q1 2023 was CAPTRUST Financial Advisors, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2023.