KFA Large Cap Quality Dividend Index ETF
KLCD
KLCD was delisted on the 1st of February, 2023.
10 hedge funds and large institutions have $21.8M invested in KFA Large Cap Quality Dividend Index ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
37% less capital invested
Capital invested by funds: $34.3M → $21.8M (-$12.5M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$544K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.1K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$11.7M |
| 2 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$754K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$93.5K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$53.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $13.6M | -$11.7M | -380,292 | -44% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $4.82M | -$93.5K | -3,032 | -2% |
|
3
Goldman Sachs
New York
| $1M | – | – | – |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $940K | -$53.9K | -1,748 | -5% |
|
|
5
Citadel Advisors
Miami,
Florida
| $936K | +$544K | +17,656 | +117% |
|
|
EP
6
Eudaimonia Partners
Winchester,
Tennessee
| $368K | -$754K | -24,450 | -65% |
|
|
7
UBS Group
Zurich,
Switzerland
| $44K | +$29.1K | +945 | +159% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $14K | – | – | – |
|
|
PCA
9
Providence Capital Advisors
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | +$31 | +1 | New |
|
KLCD Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in KFA Large Cap Quality Dividend Index ETF (KLCD) for Q3 2022, worth a combined $21.8M — down 37% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new KLCD positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $544K. The largest seller was F3Logic, cutting an estimated $11.7M.
- 10 institutional investors held KFA Large Cap Quality Dividend Index ETF (KLCD) as of Q3 2022, up from 9 in Q2 2022.
- Funds reported $21.8M of KFA Large Cap Quality Dividend Index ETF stock for Q3 2022, down 37% quarter-over-quarter.
- 1 fund opened new KFA Large Cap Quality Dividend Index ETF positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest KFA Large Cap Quality Dividend Index ETF buyer in Q3 2022 was Citadel Advisors, an estimated $544K added.
- The largest KFA Large Cap Quality Dividend Index ETF seller in Q3 2022 was F3Logic, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2022.