KFA Large Cap Quality Dividend Index ETF
KLCD
KLCD was delisted on the 1st of February, 2023.
9 hedge funds and large institutions have $20.2M 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
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less capital invested
Capital invested by funds: $63.5M → $20.2M (-$43.3M)
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 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$5.52M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
-$3.55M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 5 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
1
Veracity Capital
Atlanta,
Georgia
| $10M | -$5.52M | -211,352 | -36% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $8.12M | -$3.02M | -115,401 | -27% |
|
|
EP
3
Eudaimonia Partners
Winchester,
Tennessee
| $736K | -$307K | -11,760 | -30% |
|
|
WP
4
WealthShield Partners
Cary,
North Carolina
| $538K | -$146K | -5,569 | -21% |
|
5
Jane Street
New York
| $451K | -$191K | -7,304 | -30% |
|
|
6
Goldman Sachs
New York
| $241K | +$239K | +9,149 | New |
|
|
F
7
F3Logic
Burnsville,
Minnesota
| $34K | -$3.55M | -135,743 | -10% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $29K | – | – | – |
|
|
PCA
9
Providence Capital Advisors
Charlotte,
North Carolina
| $12K | +$12.2K | +467 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$1.21M | -49,199 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$13K | -540 | Closed |
|
KLCD Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 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 $20.2M — down 68% from $63.5M 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 Veracity Capital, cutting an estimated $5.52M.
- 9 institutional investors held KFA Large Cap Quality Dividend Index ETF (KLCD) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $20.2M of KFA Large Cap Quality Dividend Index ETF stock for Q3 2020, down 68% 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 Veracity Capital, an estimated $5.52M sold.
Based on aggregated 13F filings for Q3 2020.