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Simplify Affinity World Leaders Equity ETF

13 hedge funds and large institutions have $31.4M invested in Simplify Affinity World Leaders Equity ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

16% more capital invested

Capital invested by funds: $27.2M → $31.4M (+$4.27M)

0.45% less ownership

Funds ownership: 87.4%86.95% (-0.45%)

13% less funds holding

Funds holding: 1513 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change

WLDR Hedge Fund Activity: Q1 2025 in Review

13 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Simplify Affinity World Leaders Equity ETF (WLDR) for Q1 2025, worth a combined $31.4M — up 16% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WLDR and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Sowell Financial Services, adding an estimated $2.89M. The largest seller was Signal Advisors Wealth, exiting entirely with an estimated $507K sold.

  • 13 institutional investors held Simplify Affinity World Leaders Equity ETF (WLDR) as of Q1 2025, down from 15 in Q4 2024.
  • Funds reported $31.4M of Simplify Affinity World Leaders Equity ETF stock for Q1 2025, up 16% quarter-over-quarter.
  • 4 funds opened new Simplify Affinity World Leaders Equity ETF positions in Q1 2025 and 6 closed out, a net change of -2 holders.
  • The largest Simplify Affinity World Leaders Equity ETF buyer in Q1 2025 was Sowell Financial Services, an estimated $2.89M added.
  • The largest Simplify Affinity World Leaders Equity ETF seller in Q1 2025 was Signal Advisors Wealth, an estimated $507K sold.

Based on aggregated 13F filings for Q1 2025.