KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
5 hedge funds and large institutions have $24.9M invested in KraneShares Value Line Dynamic Dividend Equity Index ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 82.28% → 81.61% (-0.67%)
7% less capital invested
Capital invested by funds: $26.9M → $24.9M (-$1.95M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$33.5K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.67K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$1.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$58.5K |
| 3 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$55.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3LCM
1
3D/L Capital Management
Hartford,
Connecticut
| $22.5M | -$55.7K | -2,273 | -0.2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.95M | +$8.67K | +354 | +0.4% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $351K | +$33.5K | +1,367 | +10% |
|
|
PFGIA
4
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $99K | +$1.91K | +78 | +2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | -$58.5K | -2,386 | -96% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$1.14M | -46,937 | Closed |
|
KVLE Hedge Fund Activity: Q3 2021 in Review
5 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) for Q3 2021, worth a combined $24.9M — down 7.3% from $26.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KVLE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, adding an estimated $33.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.14M sold.
- 5 institutional investors held KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) as of Q3 2021, down from 6 in Q2 2021.
- Funds reported $24.9M of KraneShares Value Line Dynamic Dividend Equity Index ETF stock for Q3 2021, down 7.3% quarter-over-quarter.
- 0 funds opened new KraneShares Value Line Dynamic Dividend Equity Index ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest KraneShares Value Line Dynamic Dividend Equity Index ETF buyer in Q3 2021 was Osaic Holdings, an estimated $33.5K added.
- The largest KraneShares Value Line Dynamic Dividend Equity Index ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2021.