KFA Large Cap Quality Dividend Index ETF
KLCD
KLCD was delisted on the 1st of February, 2023.
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.
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)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$6.37M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$4.04M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $39.6M | -$6.37M | -184,610 | -14% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $5.84M | -$4.04M | -117,032 | -41% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.08M | +$15.4K | +448 | +0.8% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.64M | +$1.11M | +32,278 | +213% |
|
5
Goldman Sachs
New York
| $1.21M | – | – | – |
|
|
WP
6
WealthShield Partners
Cary,
North Carolina
| $1.08M | -$104K | -3,006 | -9% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $17K | – | – | – |
|
|
PCA
8
Providence Capital Advisors
Charlotte,
North Carolina
| $16K | – | – | – |
|
KLCD Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 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.