KFA Large Cap Quality Dividend Index ETF
KLCD
KLCD was delisted on the 1st of February, 2023.
7 hedge funds and large institutions have $57.3M invested in KFA Large Cap Quality Dividend Index ETF in 2020 Q1 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 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
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less capital invested
Capital invested by funds: $74.8M → $57.3M (-$17.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$590K |
| 3 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$339K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$4.34M |
| 2 |
Jane Street
New York
|
-$626K |
| 3 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $29.6M | -$4.34M | -171,062 | -11% |
|
|
VC
2
Veracity Capital
Atlanta,
Georgia
| $15.1M | -$15.7K | -618 | -0.1% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $9.58M | +$590K | +23,253 | +5% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.53M | +$1.84M | +72,555 | New |
|
|
EP
5
Eudaimonia Partners
Winchester,
Tennessee
| $816K | +$339K | +13,357 | +53% |
|
|
WP
6
WealthShield Partners
Cary,
North Carolina
| $688K | +$133K | +5,237 | +19% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $23K | +$27.9K | +1,100 | New |
|
|
8
Jane Street
New York
| – | -$626K | -23,335 | Closed |
|
KLCD Hedge Fund Activity: Q1 2020 in Review
7 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in KFA Large Cap Quality Dividend Index ETF (KLCD) for Q1 2020, worth a combined $57.3M — down 23% from $74.8M 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 Citadel Advisors, opening a new position worth an estimated $1.84M. The largest seller was F3Logic, cutting an estimated $4.34M.
- 7 institutional investors held KFA Large Cap Quality Dividend Index ETF (KLCD) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $57.3M of KFA Large Cap Quality Dividend Index ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 2 funds opened new KFA Large Cap Quality Dividend Index ETF positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest KFA Large Cap Quality Dividend Index ETF buyer in Q1 2020 was Citadel Advisors, an estimated $1.84M added.
- The largest KFA Large Cap Quality Dividend Index ETF seller in Q1 2020 was F3Logic, an estimated $4.34M sold.
Based on aggregated 13F filings for Q1 2020.