KFA Dynamic Fixed Income ETF
KDFI
KDFI was delisted on the 3rd of December, 2021.
7 hedge funds and large institutions have $64.5M invested in KFA Dynamic Fixed Income ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
315% more capital invested
Capital invested by funds: $15.5M → $64.5M (+$48.9M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
+$21.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.7M |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
+$11.3M |
| 4 |
VC
Veracity Capital
Atlanta,
Georgia
|
+$6.61M |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$701K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSG
1
Sound Financial Strategies Group
Madison,
Mississippi
| $18.6M | +$21.1M | +887,332 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $17.8M | +$13.7M | +575,654 | +210% |
|
|
F
3
F3Logic
Burnsville,
Minnesota
| $16.1M | +$11.3M | +475,218 | +161% |
|
|
VC
4
Veracity Capital
Atlanta,
Georgia
| $5.82M | +$6.61M | +278,192 | New |
|
|
WP
5
WealthShield Partners
Cary,
North Carolina
| $2.36M | +$2.68M | +112,754 | New |
|
6
Jane Street
New York
| $2.24M | +$1.94M | +81,473 | +315% |
|
|
EP
7
Eudaimonia Partners
Winchester,
Tennessee
| $1.63M | +$1.85M | +77,748 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$701K | -28,161 | Closed |
|
KDFI Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KFA Dynamic Fixed Income ETF (KDFI) for Q1 2020, worth a combined $64.5M — up 315% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KDFI positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Sound Financial Strategies Group, opening a new position worth an estimated $21.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $701K sold.
- 7 institutional investors held KFA Dynamic Fixed Income ETF (KDFI) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $64.5M of KFA Dynamic Fixed Income ETF stock for Q1 2020, up 315% quarter-over-quarter.
- 4 funds opened new KFA Dynamic Fixed Income ETF positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest KFA Dynamic Fixed Income ETF buyer in Q1 2020 was Sound Financial Strategies Group, an estimated $21.1M added.
- The largest KFA Dynamic Fixed Income ETF seller in Q1 2020 was Citadel Advisors, an estimated $701K sold.
Based on aggregated 13F filings for Q1 2020.