KFA Large Cap Quality Dividend Index ETF
KLCD
KLCD was delisted on the 1st of February, 2023.
10 hedge funds and large institutions have $52.5M invested in KFA Large Cap Quality Dividend Index ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
160% more capital invested
Capital invested by funds: $20.2M → $52.5M (+$32.3M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$4.07M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
+$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$168K |
| 5 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$74.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$8.76M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.51M |
| 3 |
Jane Street
New York
|
-$451K |
| 4 |
Goldman Sachs
New York
|
-$50.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $38M | +$1M | +35,659 | +3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $6.28M | -$2.51M | -89,117 | -29% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $4.15M | +$4.07M | +144,632 | New |
|
|
VC
4
Veracity Capital
Atlanta,
Georgia
| $1.95M | -$8.76M | -311,426 | -82% |
|
|
EP
5
Eudaimonia Partners
Winchester,
Tennessee
| $876K | +$74.6K | +2,653 | +10% |
|
|
WP
6
WealthShield Partners
Cary,
North Carolina
| $756K | +$168K | +5,981 | +29% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | +$224K | +7,950 | New |
|
|
8
Goldman Sachs
New York
| $211K | -$50.6K | -1,800 | -20% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $32K | – | – | – |
|
|
PCA
10
Providence Capital Advisors
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
11
Jane Street
New York
| – | -$451K | -17,073 | Closed |
|
KLCD Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in KFA Large Cap Quality Dividend Index ETF (KLCD) for Q4 2020, worth a combined $52.5M — up 160% from $20.2M 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 3 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $4.07M. The largest seller was Veracity Capital, cutting an estimated $8.76M.
- 10 institutional investors held KFA Large Cap Quality Dividend Index ETF (KLCD) as of Q4 2020, up from 9 in Q3 2020.
- Funds reported $52.5M of KFA Large Cap Quality Dividend Index ETF stock for Q4 2020, up 160% quarter-over-quarter.
- 2 funds opened new KFA Large Cap Quality Dividend Index ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest KFA Large Cap Quality Dividend Index ETF buyer in Q4 2020 was Atria Investments, an estimated $4.07M added.
- The largest KFA Large Cap Quality Dividend Index ETF seller in Q4 2020 was Veracity Capital, an estimated $8.76M sold.
Based on aggregated 13F filings for Q4 2020.