We are live on ! Find out more
KLCD

KFA Large Cap Quality Dividend Index ETF
KLCD

Delisted

KLCD was delisted on the 1st of February, 2023.

Back to rankings

8 hedge funds and large institutions have $51.5M invested in KFA Large Cap Quality Dividend Index ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $58.6M → $51.5M (-$7.1M)

20% less funds holding

Funds holding: 10 → 8 (-2)

21.31% less ownership

Funds ownership: 117.43% → 96.12% (-21%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.11M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.4K

Top Sellers

Rank Fund Capital Flow
1
F
F3Logic
Minnesota
-$6.37M
2
AI
Atria Investments
North Carolina
-$4.04M
3
WP
WealthShield Partners
North Carolina
-$104K

KLCD Hedge Fund Activity: Q4 2021 in Review

8 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in KFA Large Cap Quality Dividend Index ETF (KLCD) for Q4 2021, worth a combined $51.5M — down 12% from $58.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of KLCD and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $1.11M. The largest seller was F3Logic, cutting an estimated $6.37M.

  • 8 institutional investors held KFA Large Cap Quality Dividend Index ETF (KLCD) as of Q4 2021, down from 10 in Q3 2021.
  • Funds reported $51.5M of KFA Large Cap Quality Dividend Index ETF stock for Q4 2021, down 12% quarter-over-quarter.
  • 0 funds opened new KFA Large Cap Quality Dividend Index ETF positions in Q4 2021 and 1 closed out, a net change of -1 holder.
  • The largest KFA Large Cap Quality Dividend Index ETF buyer in Q4 2021 was Citadel Advisors, an estimated $1.11M added.
  • The largest KFA Large Cap Quality Dividend Index ETF seller in Q4 2021 was F3Logic, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2021.