KFA Large Cap Quality Dividend Index ETF
KLCD
KLCD was delisted on the 1st of February, 2023.
9 hedge funds and large institutions have $34.3M invested in KFA Large Cap Quality Dividend Index ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less capital invested
Capital invested by funds: $54.3M → $34.3M (-$20M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$11.7M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.03M |
| 3 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$606K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$606K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $25.5M | -$11.7M | -371,572 | -30% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $5.11M | -$1.03M | -32,734 | -16% |
|
|
EP
3
Eudaimonia Partners
Winchester,
Tennessee
| $1.11M | -$606K | -19,196 | -34% |
|
4
Goldman Sachs
New York
| $1.04M | -$351K | -11,106 | -24% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $1.03M | -$606K | -19,184 | -36% |
|
|
6
Citadel Advisors
Miami,
Florida
| $450K | -$503K | -15,936 | -51% |
|
|
7
UBS Group
Zurich,
Switzerland
| $18K | +$2.37K | +75 | +14% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
PCA
9
Providence Capital Advisors
Charlotte,
North Carolina
| $14K | – | – | – |
|
KLCD Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in KFA Large Cap Quality Dividend Index ETF (KLCD) for Q2 2022, worth a combined $34.3M — down 37% from $54.3M a quarter earlier.
Fund positioning in KLCD was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $2.37K. The largest seller was F3Logic, cutting an estimated $11.7M.
- 9 institutional investors held KFA Large Cap Quality Dividend Index ETF (KLCD) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $34.3M of KFA Large Cap Quality Dividend Index ETF stock for Q2 2022, down 37% quarter-over-quarter.
- 0 funds opened new KFA Large Cap Quality Dividend Index ETF positions in Q2 2022 and 0 closed out.
- The largest KFA Large Cap Quality Dividend Index ETF buyer in Q2 2022 was UBS Group, an estimated $2.37K added.
- The largest KFA Large Cap Quality Dividend Index ETF seller in Q2 2022 was F3Logic, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2022.