KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
5 hedge funds and large institutions have $20.6M invested in KraneShares Value Line Dynamic Dividend Equity Index ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.54% less ownership
Funds ownership: 85.87% → 83.33% (-2.5%)
11% less capital invested
Capital invested by funds: $23.1M → $20.6M (-$2.56M)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
+$50K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$243 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$402K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$228K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$111K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3LCM
1
3D/L Capital Management
Hartford,
Connecticut
| $18.2M | +$50K | +2,261 | +0.2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.78M | +$243 | +11 | +0% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $316K | -$1.55K | -70 | -0.4% |
|
4
Goldman Sachs
New York
| $296K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $26K | +$10.1K | +456 | +55% |
|
|
6
Jane Street
New York
| – | -$402K | -18,641 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$228K | -10,594 | Closed |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$111K | -5,161 | Closed |
|
KVLE Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) for Q3 2022, worth a combined $20.6M — down 11% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KVLE and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was 3D/L Capital Management, adding an estimated $50K. The largest seller was Jane Street, exiting entirely with an estimated $402K sold.
- 5 institutional investors held KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) as of Q3 2022, down from 8 in Q2 2022.
- Funds reported $20.6M of KraneShares Value Line Dynamic Dividend Equity Index ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 0 funds opened new KraneShares Value Line Dynamic Dividend Equity Index ETF positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest KraneShares Value Line Dynamic Dividend Equity Index ETF buyer in Q3 2022 was 3D/L Capital Management, an estimated $50K added.
- The largest KraneShares Value Line Dynamic Dividend Equity Index ETF seller in Q3 2022 was Jane Street, an estimated $402K sold.
Based on aggregated 13F filings for Q3 2022.