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KraneShares Value Line Dynamic Dividend Equity Index ETF

6 hedge funds and large institutions have $26.9M invested in KraneShares Value Line Dynamic Dividend Equity Index ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 36 (+3)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

19% more capital invested

Capital invested by funds: $22.5M → $26.9M (+$4.33M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.79% less ownership

Funds ownership: 89.07%82.28% (-6.8%)

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3LCM
1
3D/L Capital Management
Connecticut
$23.3M -$364K -15,081 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.99M +$1.99M +82,438 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.14M +$1.13M +46,937 New
Osaic Holdings
4
Osaic Holdings
Arizona
$328K +$328K +13,561 New
PFGIA
5
Patriot Financial Group Insurance Agency
Massachusetts
$100K +$23.8K +984 +31%
UBS Group
6
UBS Group
Switzerland
$60K +$53.2K +2,203 +781%

KVLE Hedge Fund Activity: Q2 2021 in Review

6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) for Q2 2021, worth a combined $26.9M — up 19% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KVLE positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.99M. The largest seller was 3D/L Capital Management, cutting an estimated $364K.

  • 6 institutional investors held KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) as of Q2 2021, up from 3 in Q1 2021.
  • Funds reported $26.9M of KraneShares Value Line Dynamic Dividend Equity Index ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 3 funds opened new KraneShares Value Line Dynamic Dividend Equity Index ETF positions in Q2 2021 and 0 closed out, a net change of +3 holders.
  • The largest KraneShares Value Line Dynamic Dividend Equity Index ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $1.99M added.
  • The largest KraneShares Value Line Dynamic Dividend Equity Index ETF seller in Q2 2021 was 3D/L Capital Management, an estimated $364K sold.

Based on aggregated 13F filings for Q2 2021.