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Simplify Affinity World Leaders Equity ETF

15 hedge funds and large institutions have $27.2M invested in Simplify Affinity World Leaders Equity ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4.1% more ownership

Funds ownership: 83.3%87.4% (+4.1%)

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less capital invested

Capital invested by funds: $28.9M → $27.2M (-$1.77M)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

WLDR Hedge Fund Activity: Q4 2024 in Review

15 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Simplify Affinity World Leaders Equity ETF (WLDR) for Q4 2024, worth a combined $27.2M — down 6.1% from $28.9M a quarter earlier.

Fund positioning in WLDR was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Sowell Financial Services, adding an estimated $2.36M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $352K sold.

  • 15 institutional investors held Simplify Affinity World Leaders Equity ETF (WLDR) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $27.2M of Simplify Affinity World Leaders Equity ETF stock for Q4 2024, down 6.1% quarter-over-quarter.
  • 4 funds opened new Simplify Affinity World Leaders Equity ETF positions in Q4 2024 and 4 closed out, a net change of 0 holders.
  • The largest Simplify Affinity World Leaders Equity ETF buyer in Q4 2024 was Sowell Financial Services, an estimated $2.36M added.
  • The largest Simplify Affinity World Leaders Equity ETF seller in Q4 2024 was Flow Traders U.S., an estimated $352K sold.

Based on aggregated 13F filings for Q4 2024.