KFA Large Cap Quality Dividend Index ETF
KLCD
KLCD was delisted on the 1st of February, 2023.
9 hedge funds and large institutions have $63.5M invested in KFA Large Cap Quality Dividend Index ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
11% more capital invested
Capital invested by funds: $57.3M → $63.5M (+$6.24M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
+$609K |
| 2 |
Jane Street
New York
|
+$574K |
| 3 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$24K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$2.86M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$706K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$550K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $35.1M | +$609K | +25,894 | +2% |
|
|
VC
2
Veracity Capital
Atlanta,
Georgia
| $14.5M | -$2.86M | -121,714 | -17% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $10.4M | -$706K | -29,988 | -7% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.21M | -$550K | -23,356 | -32% |
|
|
EP
5
Eudaimonia Partners
Winchester,
Tennessee
| $976K | +$24K | +1,021 | +3% |
|
|
WP
6
WealthShield Partners
Cary,
North Carolina
| $639K | -$156K | -6,610 | -20% |
|
|
7
Jane Street
New York
| $600K | +$574K | +24,377 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $27K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $13K | +$12.7K | +540 | New |
|
KLCD Hedge Fund Activity: Q2 2020 in Review
9 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in KFA Large Cap Quality Dividend Index ETF (KLCD) for Q2 2020, worth a combined $63.5M — up 11% from $57.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KLCD positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was F3Logic, adding an estimated $609K. The largest seller was Veracity Capital, cutting an estimated $2.86M.
- 9 institutional investors held KFA Large Cap Quality Dividend Index ETF (KLCD) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $63.5M of KFA Large Cap Quality Dividend Index ETF stock for Q2 2020, up 11% quarter-over-quarter.
- 2 funds opened new KFA Large Cap Quality Dividend Index ETF positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest KFA Large Cap Quality Dividend Index ETF buyer in Q2 2020 was F3Logic, an estimated $609K added.
- The largest KFA Large Cap Quality Dividend Index ETF seller in Q2 2020 was Veracity Capital, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2020.