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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 $24M invested in Knowledge Leaders Developed World ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $23.1M → $24M (+$879K)

11% less funds holding

Funds holding: 1816 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Capital Planning Advisors
California
$10.5M -$174K -4,357 -2%
Jane Street
2
Jane Street
New York
$7M +$557K +13,961 +9%
Citadel Advisors
3
Citadel Advisors
Florida
$2.65M +$1.26M +31,608 +95%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$1M -$1.94M -48,710 -66%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$455K -$8.14K -204 -2%
RJA
6
Raymond James & Associates
Florida
$358K +$122K +3,049 +53%
LPL Financial
7
LPL Financial
California
$302K -$4.19K -105 -1%
NRC
8
New Republic Capital
North Carolina
$292K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$242K -$23.5K -588 -9%
LA
10
Lakeside Advisors
Washington
$237K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$229K -$3.51K -88 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$228K -$12.9K -324 -5%
LNC
13
Lincoln National Corp
Pennsylvania
$214K -$638 -16 -0.3%
MCM
14
MAI Capital Management
Ohio
$204K +$199K +5,000 New
TWM
15
Tradition Wealth Management
Minnesota
$89K
UBS Group
16
UBS Group
Switzerland
$17.5K +$17.1K +428 New
ASN
17
Advisory Services Network
Georgia
-$34.7K -875 Closed
HIA
18
Harbor Investment Advisory
Maryland
-$12.8K -322 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$911 -23 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$40 -1 Closed

KLDW Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Knowledge Leaders Developed World ETF (KLDW) for Q2 2023, worth a combined $24M — up 3.8% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KLDW and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $1.26M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $1.94M.

  • 16 institutional investors held Knowledge Leaders Developed World ETF (KLDW) as of Q2 2023, down from 18 in Q1 2023.
  • Funds reported $24M of Knowledge Leaders Developed World ETF stock for Q2 2023, up 3.8% quarter-over-quarter.
  • 2 funds opened new Knowledge Leaders Developed World ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest Knowledge Leaders Developed World ETF buyer in Q2 2023 was Citadel Advisors, an estimated $1.26M added.
  • The largest Knowledge Leaders Developed World ETF seller in Q2 2023 was CAPTRUST Financial Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2023.