KFA Dynamic Fixed Income ETF
KDFI
KDFI was delisted on the 3rd of December, 2021.
8 hedge funds and large institutions have $98.4M invested in KFA Dynamic Fixed Income ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
213% more capital invested
Capital invested by funds: $31.4M → $98.4M (+$67M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
+$18.4M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$17.1M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$6.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$4.83M |
| 2 |
Jane Street
New York
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $41.1M | +$18.4M | +864,024 | +84% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $27.1M | +$4.72M | +221,628 | +22% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $17.4M | +$17.1M | +802,131 | New |
|
|
WP
4
WealthShield Partners
Cary,
North Carolina
| $9.92M | +$6.9M | +324,105 | +242% |
|
|
EP
5
Eudaimonia Partners
Winchester,
Tennessee
| $1.86M | +$185K | +8,699 | +11% |
|
|
6
Jane Street
New York
| $532K | -$371K | -17,403 | -41% |
|
|
7
Citadel Advisors
Miami,
Florida
| $496K | +$488K | +22,922 | New |
|
|
PCA
8
Providence Capital Advisors
Charlotte,
North Carolina
| $26K | – | – | – |
|
|
VC
9
Veracity Capital
Atlanta,
Georgia
| – | -$4.83M | -233,620 | Closed |
|
KDFI Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KFA Dynamic Fixed Income ETF (KDFI) for Q4 2020, worth a combined $98.4M — up 213% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KDFI positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was F3Logic, adding an estimated $18.4M. The largest seller was Veracity Capital, exiting entirely with an estimated $4.83M sold.
- 8 institutional investors held KFA Dynamic Fixed Income ETF (KDFI) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $98.4M of KFA Dynamic Fixed Income ETF stock for Q4 2020, up 213% quarter-over-quarter.
- 2 funds opened new KFA Dynamic Fixed Income ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest KFA Dynamic Fixed Income ETF buyer in Q4 2020 was F3Logic, an estimated $18.4M added.
- The largest KFA Dynamic Fixed Income ETF seller in Q4 2020 was Veracity Capital, an estimated $4.83M sold.
Based on aggregated 13F filings for Q4 2020.