KFA Large Cap Quality Dividend Index ETF
KLCD
KLCD was delisted on the 1st of February, 2023.
7 hedge funds and large institutions have $74.8M invested in KFA Large Cap Quality Dividend Index ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
50% more capital invested
Capital invested by funds: $49.9M → $74.8M (+$24.9M)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.07M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
+$1.07M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$898K |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$40K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $42.1M | +$1.07M | +40,312 | +3% |
|
|
VC
2
Veracity Capital
Atlanta,
Georgia
| $19.1M | +$18.8M | +713,056 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $11.5M | +$4.07M | +153,940 | +56% |
|
|
WP
4
WealthShield Partners
Cary,
North Carolina
| $732K | -$40K | -1,515 | -5% |
|
|
EP
5
Eudaimonia Partners
Winchester,
Tennessee
| $677K | +$667K | +25,252 | New |
|
|
6
Jane Street
New York
| $626K | -$898K | -33,977 | -59% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $68K | +$15.6K | +592 | +31% |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$9K | -330 | Closed |
|
KLCD Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in KFA Large Cap Quality Dividend Index ETF (KLCD) for Q4 2019, worth a combined $74.8M — up 50% from $49.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KLCD positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $4.07M. The largest seller was Jane Street, cutting an estimated $898K.
- 7 institutional investors held KFA Large Cap Quality Dividend Index ETF (KLCD) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $74.8M of KFA Large Cap Quality Dividend Index ETF stock for Q4 2019, up 50% quarter-over-quarter.
- 2 funds opened new KFA Large Cap Quality Dividend Index ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest KFA Large Cap Quality Dividend Index ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $4.07M added.
- The largest KFA Large Cap Quality Dividend Index ETF seller in Q4 2019 was Jane Street, an estimated $898K sold.
Based on aggregated 13F filings for Q4 2019.