KFA Dynamic Fixed Income ETF
KDFI
KDFI was delisted on the 3rd of December, 2021.
7 hedge funds and large institutions have $29M 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
56% less capital invested
Capital invested by funds: $65.2M → $29M (-$36.2M)
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 |
Jane Street
New York
|
-$1.11M |
| 3 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$641K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$39K |
KDFI Hedge Fund Activity: Q3 2020 in Review
7 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in KFA Dynamic Fixed Income ETF (KDFI) for Q3 2020, worth a combined $29M — down 56% from $65.2M 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 $29M of KFA Dynamic Fixed Income ETF stock for Q3 2020, down 56% 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.