KFA Dynamic Fixed Income ETF
KDFI
KDFI was delisted on the 3rd of December, 2021.
8 hedge funds and large institutions have $90.8M invested in KFA Dynamic Fixed Income ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $94.2M → $90.8M (-$3.41M)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
+$10.3M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$6.8M |
| 3 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.6M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$10M |
| 3 |
Jane Street
New York
|
-$787K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$238K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $54.4M | +$10.3M | +475,289 | +24% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $26.5M | +$6.8M | +313,571 | +35% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.31M | -$12.6M | -579,281 | -85% |
|
|
4
Citadel Advisors
Miami,
Florida
| $2.12M | -$238K | -10,962 | -10% |
|
|
EP
5
Eudaimonia Partners
Winchester,
Tennessee
| $1.95M | +$116K | +5,327 | +6% |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $1.74M | +$1.73M | +79,829 | New |
|
|
WP
7
WealthShield Partners
Cary,
North Carolina
| $1.74M | -$10M | -461,480 | -85% |
|
|
PCA
8
Providence Capital Advisors
Charlotte,
North Carolina
| $26K | – | – | – |
|
|
9
Jane Street
New York
| – | -$787K | -36,603 | Closed |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$37K | -1,703 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$20K | -927 | Closed |
|
KDFI Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KFA Dynamic Fixed Income ETF (KDFI) for Q2 2021, worth a combined $90.8M — down 3.6% from $94.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KDFI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was F3Logic, adding an estimated $10.3M. The largest seller was Envestnet Asset Management, cutting an estimated $12.6M.
- 8 institutional investors held KFA Dynamic Fixed Income ETF (KDFI) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $90.8M of KFA Dynamic Fixed Income ETF stock for Q2 2021, down 3.6% quarter-over-quarter.
- 1 fund opened new KFA Dynamic Fixed Income ETF positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest KFA Dynamic Fixed Income ETF buyer in Q2 2021 was F3Logic, an estimated $10.3M added.
- The largest KFA Dynamic Fixed Income ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2021.