KFA Dynamic Fixed Income ETF
KDFI
KDFI was delisted on the 3rd of December, 2021.
10 hedge funds and large institutions have $94.2M invested in KFA Dynamic Fixed Income ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more funds holding
Funds holding: 8 → 10 (+2)
4% less capital invested
Capital invested by funds: $98.4M → $94.2M (-$4.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
+$2.62M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$1.8M |
| 5 |
Jane Street
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.2M |
| 2 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$41.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $43.4M | +$2.62M | +121,209 | +6% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $19.4M | +$2.17M | +100,531 | +13% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $14.7M | -$12.2M | -565,179 | -45% |
|
|
WP
4
WealthShield Partners
Cary,
North Carolina
| $11.6M | +$1.8M | +83,130 | +18% |
|
|
5
Citadel Advisors
Miami,
Florida
| $2.33M | +$1.84M | +85,172 | +372% |
|
|
EP
6
Eudaimonia Partners
Winchester,
Tennessee
| $1.8M | -$41.1K | -1,903 | -2% |
|
|
7
Jane Street
New York
| $787K | +$260K | +12,025 | +49% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $37K | +$36.8K | +1,703 | New |
|
|
PCA
9
Providence Capital Advisors
Charlotte,
North Carolina
| $26K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $20K | +$20K | +927 | New |
|
KDFI Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KFA Dynamic Fixed Income ETF (KDFI) for Q1 2021, worth a combined $94.2M — down 4.2% from $98.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KDFI positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was F3Logic, adding an estimated $2.62M. The largest seller was Envestnet Asset Management, cutting an estimated $12.2M.
- 10 institutional investors held KFA Dynamic Fixed Income ETF (KDFI) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $94.2M of KFA Dynamic Fixed Income ETF stock for Q1 2021, down 4.2% quarter-over-quarter.
- 2 funds opened new KFA Dynamic Fixed Income ETF positions in Q1 2021 and 0 closed out, a net change of +2 holders.
- The largest KFA Dynamic Fixed Income ETF buyer in Q1 2021 was F3Logic, an estimated $2.62M added.
- The largest KFA Dynamic Fixed Income ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2021.