KDEF Institutional Ownership & Shareholders
PLUS KOREA DEFNS IND ID ETF (KDEF) is currently held by 24 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $25.47M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Trek Financial, Llc is currently the largest disclosed institutional shareholder of KDEF tracked by InsiderSet, reporting ownership valued at approximately $8.85M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $6.68M, representing an estimated loss of -24.47% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 91% of the total disclosed KDEF value among the investors covered in this analysis. Major shareholders include Trek Financial, Llc, Jane Street Group, Llc, Pekin Hardy Strauss, Inc., and several other long-term asset managers with concentrated positions in PLUS KOREA DEFNS IND ID ETF (KDEF).
This page ranks the largest institutional KDEF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
24
Total Reported Value
$25.47M
Largest Holder
Trek Financial, Llc
Largest Position
$8.85M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
32
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Trek Financial, Llc | 0.41% | 213,768 | $8,847,858 | $6,683,179 | -$2,164,679 | -24.47% | |
| Jane Street Group, Llc | 0.00% | 64,330 | $2,605,365 | $2,011,194 | -$594,171 | -22.81% | |
| Pekin Hardy Strauss, Inc. | 0.20% | 57,034 | $2,309,877 | $1,783,094 | -$526,783 | -22.81% | |
| Spectrum Strategic Capital Management, Llc | 1.10% | 53,971 | $2,233,860 | $1,687,333 | -$546,527 | -24.47% | |
| Point72 Asset Management, L.P. | 0.00% | 40,000 | $1,620,000 | $1,250,548 | -$369,452 | -22.81% | |
| Old Mission Capital Llc | 0.04% | 37,177 | $1,505,668 | $1,162,291 | -$343,377 | -22.81% | |
| Stonex Group Inc. | 0.05% | 20,148 | $1,288,063 | $629,901 | -$658,162 | -51.10% | |
| Susquehanna International Group, Llp | 0.00% | 31,139 | $1,261,130 | $973,520 | -$287,610 | -22.81% | |
| D. E. Shaw & Co., Inc. | 0.00% | 20,781 | $841,631 | $649,691 | -$191,940 | -22.81% | |
| Raymond James Financial Inc | 0.00% | 15,993 | $647,717 | $500,000 | -$147,717 | -22.81% | |
| Hrt Financial Lp | 0.00% | 12,090 | $489,000 | $377,978 | -$111,022 | -22.70% | |
| Td Waterhouse Canada Inc. | 0.00% | 11,005 | $462,999 | $344,057 | -$118,942 | -25.69% | |
| Massar Capital Management, Lp | 0.12% | 8,414 | $340,767 | $263,053 | -$77,714 | -22.81% | |
| Two Sigma Securities, Llc | 0.03% | 7,275 | $294,638 | $227,443 | -$67,195 | -22.81% | |
| Simplex Trading, Llc | 0.01% | 5,982 | $242,271 | $187,019 | -$55,252 | -22.81% | |
| Qube Research & Technologies Ltd | 0.00% | 5,210 | $211,005 | $162,884 | -$48,121 | -22.81% | |
| Ubs Group Ag | 0.00% | 2,570 | $104,085 | $80,348 | -$23,737 | -22.81% | |
| Pnc Financial Services Group, Inc. | 0.00% | 1,765 | $71,483 | $55,180 | -$16,303 | -22.81% | |
| Ifp Advisors, Inc | 0.00% | 916 | $37,913 | $28,638 | -$9,275 | -24.47% | |
| Farther Finance Advisors, Llc | 0.00% | 580 | $24,006 | $18,133 | -$5,873 | -24.46% | |
| Byrne Asset Management Llc | 0.01% | 500 | $21,195 | $15,632 | -$5,563 | -26.25% | |
| National Bank Of Canada | 0.00% | 174 | $6,984 | $5,440 | -$1,544 | -22.11% | |
| Laurel Wealth Advisors Llc | 0.00% | 91 | $3,767 | $2,845 | -$922 | -24.48% | |
| Sunbelt Securities, Inc. | 0.00% | 8 | $422 | $250 | -$172 | -40.73% |
Frequently asked questions about KDEF
Who are the largest institutional holders of KDEF?
The largest institutional holders of KDEF reported in the latest SEC Form 13F filings include Trek Financial, Llc, Jane Street Group, Llc, Pekin Hardy Strauss, Inc., Spectrum Strategic Capital Management, Llc, and Point72 Asset Management, L.P.. InsiderSet ranks institutional holders by their latest reported KDEF position.
What is KDEF institutional ownership?
This page tracks KDEF positions reported by institutional investment managers through SEC Form 13F. PLUS KOREA DEFNS IND ID ETF (KDEF) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own KDEF?
InsiderSet currently tracks 24 institutional managers reporting KDEF holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of KDEF shareholders.
How much KDEF stock do institutions own?
Institutional investment managers disclosed approximately $25.47M in KDEF holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was KDEF institutional ownership last updated?
The latest KDEF institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional KDEF holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its KDEF position after the reporting date.
Are institutions buying or selling KDEF?
Institutional buying and selling can be analyzed by comparing KDEF positions across consecutive 13F reporting periods. InsiderSet's KDEF Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View KDEF ownership changes.
How has KDEF institutional ownership changed over time?
InsiderSet tracks KDEF institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.