KFA Large Cap Quality Dividend Index ETF
KLCD
KLCD was delisted on the 1st of February, 2023.
10 hedge funds and large institutions have $58.6M invested in KFA Large Cap Quality Dividend Index ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less capital invested
Capital invested by funds: $77.5M → $58.6M (-$18.9M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$549K |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$112K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$67.2K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$17.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$931K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$787K |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $42.9M | -$17.6M | -534,728 | -29% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $9.21M | +$67.2K | +2,035 | +0.7% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.92M | -$787K | -23,847 | -29% |
|
|
EP
4
Eudaimonia Partners
Winchester,
Tennessee
| $1.88M | -$251K | -7,603 | -12% |
|
|
5
Goldman Sachs
New York
| $1.13M | +$549K | +16,646 | +90% |
|
|
WP
6
WealthShield Partners
Cary,
North Carolina
| $1.1M | +$112K | +3,405 | +11% |
|
|
7
Citadel Advisors
Miami,
Florida
| $488K | -$931K | -28,207 | -65% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $16K | – | – | – |
|
|
PCA
9
Providence Capital Advisors
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|
KLCD Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in KFA Large Cap Quality Dividend Index ETF (KLCD) for Q3 2021, worth a combined $58.6M — down 24% from $77.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new KLCD positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $549K. The largest seller was F3Logic, cutting an estimated $17.6M.
- 10 institutional investors held KFA Large Cap Quality Dividend Index ETF (KLCD) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $58.6M of KFA Large Cap Quality Dividend Index ETF stock for Q3 2021, down 24% quarter-over-quarter.
- 1 fund opened new KFA Large Cap Quality Dividend Index ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest KFA Large Cap Quality Dividend Index ETF buyer in Q3 2021 was Goldman Sachs, an estimated $549K added.
- The largest KFA Large Cap Quality Dividend Index ETF seller in Q3 2021 was F3Logic, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2021.