KFA Large Cap Quality Dividend Index ETF
KLCD
KLCD was delisted on the 1st of February, 2023.
9 hedge funds and large institutions have $15.2M invested in KFA Large Cap Quality Dividend Index ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
24.09% less ownership
Funds ownership: 130.49% → 106.4% (-24%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
73% less capital invested
Capital invested by funds: $56.2M → $15.2M (-$41.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$239K |
| 2 |
PCA
Providence Capital Advisors
Charlotte,
North Carolina
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$3.55M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.02M |
| 3 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$2.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 5 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$307K |
KLCD Hedge Fund Activity: Q3 2020 in Review
9 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in KFA Large Cap Quality Dividend Index ETF (KLCD) for Q3 2020, worth a combined $15.2M — down 73% from $56.2M a quarter earlier.
Fund positioning in KLCD was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $239K. The largest seller was F3Logic, cutting an estimated $3.55M.
- 9 institutional investors held KFA Large Cap Quality Dividend Index ETF (KLCD) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $15.2M of KFA Large Cap Quality Dividend Index ETF stock for Q3 2020, down 73% quarter-over-quarter.
- 2 funds opened new KFA Large Cap Quality Dividend Index ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest KFA Large Cap Quality Dividend Index ETF buyer in Q3 2020 was Goldman Sachs, an estimated $239K added.
- The largest KFA Large Cap Quality Dividend Index ETF seller in Q3 2020 was F3Logic, an estimated $3.55M sold.
Based on aggregated 13F filings for Q3 2020.