KFA Dynamic Fixed Income ETF
KDFI
KDFI was delisted on the 3rd of December, 2021.
7 hedge funds and large institutions have $31.4M invested in KFA Dynamic Fixed Income ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
54% less capital invested
Capital invested by funds: $68.2M → $31.4M (-$36.8M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
+$3.71M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.97M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$431K |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$240K |
| 5 |
PCA
Providence Capital Advisors
Charlotte,
North Carolina
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
-$19M |
| 2 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$1.28M |
| 3 |
Jane Street
New York
|
-$1.11M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $21.3M | +$1.97M | +93,876 | +10% |
|
|
VC
2
Veracity Capital
Atlanta,
Georgia
| $4.83M | -$1.28M | -61,246 | -21% |
|
|
WP
3
WealthShield Partners
Cary,
North Carolina
| $2.77M | +$431K | +20,601 | +18% |
|
|
EP
4
Eudaimonia Partners
Winchester,
Tennessee
| $1.59M | +$240K | +11,472 | +17% |
|
|
5
Jane Street
New York
| $868K | -$1.11M | -52,990 | -56% |
|
|
PCA
6
Providence Capital Advisors
Charlotte,
North Carolina
| $25K | +$25.4K | +1,211 | New |
|
|
F
7
F3Logic
Burnsville,
Minnesota
| $21.4K | +$3.71M | +177,143 | +21% |
|
|
SFSG
8
Sound Financial Strategies Group
Madison,
Mississippi
| – | -$19M | -909,003 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$39K | -1,865 | Closed |
|
KDFI Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KFA Dynamic Fixed Income ETF (KDFI) for Q3 2020, worth a combined $31.4M — down 54% from $68.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KDFI and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was F3Logic, adding an estimated $3.71M. The largest seller was Sound Financial Strategies Group, exiting entirely with an estimated $19M sold.
- 7 institutional investors held KFA Dynamic Fixed Income ETF (KDFI) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $31.4M of KFA Dynamic Fixed Income ETF stock for Q3 2020, down 54% quarter-over-quarter.
- 1 fund opened new KFA Dynamic Fixed Income ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest KFA Dynamic Fixed Income ETF buyer in Q3 2020 was F3Logic, an estimated $3.71M added.
- The largest KFA Dynamic Fixed Income ETF seller in Q3 2020 was Sound Financial Strategies Group, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2020.