Who Owns PLUS Korea Defense Industry Index ETF (KDEF)?Hedge Fund & Institutional Holders

$58.71-0.50 (-0.84%)Financial ServicesNYSE_ARCA

Institutional Holders

12

as of Q4 2025

Total Institutional Value

$2.268000745000212e+30T

% of Float Held

QoQ Change in Holders

+6 / -3

Price History

$21.20$32.05$42.90$53.75$64.60Feb 25Aug 25Mar 26

KDEF — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Spectrum Strategic Capital Management, LLCNew Position+52K+$2.3B
OLD MISSION CAPITAL LLCNew Position+17K+$745.0M
UBS Group AGNew Position+4K+$193.0M
Farther Finance Advisors, LLCIncreased+18+$503K
TD Waterhouse Canada Inc.New Position+9K+$377K
Laurel Wealth Advisors LLCNew Position+91+$3K
CITADEL ADVISORS LLCNew Position+5K+$0
Pekin Hardy Strauss, Inc.Increased+1K+$-20K
GTS SECURITIES LLCIncreased+9K+$-235.4M

KDEF — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JANE STREET GROUP, LLCDecreased-16K-$1.1B
ROYAL BANK OF CANADAClosed Position-3K-$150.0M
Tower Research Capital LLC (TRC)Closed Position-8-$397K
SIMPLEX TRADING, LLCClosed Position-90-$0

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Spectrum Strategic Capital Management, LLC51,687$2.3B1.21%Share
2OLD MISSION CAPITAL LLC16,984$745.0M0.02%Share
3Militia Capital Partners, LP4,838$212.0M0.08%Share
4UBS Group AG4,399$193.0M0.00%Share
5Farther Finance Advisors, LLC28$1.0M0.00%Share
6Pekin Hardy Strauss, Inc.12,000$526K0.05%Share
7TD Waterhouse Canada Inc.8,674$377K0.00%Share
8Laurel Wealth Advisors LLC91$3K0.00%Share
9IFP Advisors, Inc250$00.00%Share
10GTS SECURITIES LLC13,498$00.00%Share
11CITADEL ADVISORS LLC4,735$00.00%Share
12JANE STREET GROUP, LLC5,561$00.00%Share

KDEF Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202512$3.4B+3
Q3 20259$1.7B+1
Q2 20258$4.3B+1
Q1 20257$5.4B

Similar Stocks by Institutional Ownership

As of Q4 2025, 12 institutional investors hold KDEF (PLUS Korea Defense Industry Index ETF). The largest holder is Spectrum Strategic Capital Management, LLC with $2.3B in shares. This quarter, 6 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own KDEF?

As of Q4 2025, 12 institutional investors report holding KDEF (PLUS Korea Defense Industry Index ETF) in their 13F filings.

Who is the largest institutional holder of KDEF?

The largest institutional holder of KDEF is Spectrum Strategic Capital Management, LLC with $2.3B in shares.

Is institutional ownership of KDEF increasing or decreasing?

This quarter, 6 institutions opened new positions in KDEF and 3 closed their positions.