KFA Dynamic Fixed Income ETF
KDFI
KDFI was delisted on the 3rd of December, 2021.
8 hedge funds and large institutions have $30.5M invested in KFA Dynamic Fixed Income ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 8 → 8 (0)
66% less capital invested
Capital invested by funds: $90.8M → $30.5M (-$60.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$515K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$41.5M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$13.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$1.02M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $12.7M | -$41.5M | -1,900,178 | -76% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $12.5M | -$13.8M | -634,670 | -52% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.22M | -$44K | -2,017 | -2% |
|
|
EP
4
Eudaimonia Partners
Winchester,
Tennessee
| $1.9M | -$8.93K | -409 | -0.5% |
|
|
WP
5
WealthShield Partners
Cary,
North Carolina
| $706K | -$1.02M | -46,787 | -59% |
|
|
6
Jane Street
New York
| $506K | +$515K | +23,591 | New |
|
|
PCA
7
Providence Capital Advisors
Charlotte,
North Carolina
| $26K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | +$6.63K | +304 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$2.12M | -97,132 | Closed |
|
KDFI Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KFA Dynamic Fixed Income ETF (KDFI) for Q3 2021, worth a combined $30.5M — down 66% from $90.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KDFI positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $515K. The largest seller was F3Logic, cutting an estimated $41.5M.
- 8 institutional investors held KFA Dynamic Fixed Income ETF (KDFI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $30.5M of KFA Dynamic Fixed Income ETF stock for Q3 2021, down 66% quarter-over-quarter.
- 2 funds opened new KFA Dynamic Fixed Income ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest KFA Dynamic Fixed Income ETF buyer in Q3 2021 was Jane Street, an estimated $515K added.
- The largest KFA Dynamic Fixed Income ETF seller in Q3 2021 was F3Logic, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2021.