KFA Large Cap Quality Dividend Index ETF
KLCD
KLCD was delisted on the 1st of February, 2023.
9 hedge funds and large institutions have $3.4M invested in KFA Large Cap Quality Dividend Index ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
84% less capital invested
Capital invested by funds: $21.8M → $3.4M (-$18.4M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$14.2M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$4.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$936K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$372K |
| 5 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.01M | – | – | – |
|
|
F
2
F3Logic
Burnsville,
Minnesota
| $637K | -$14.2M | -454,252 | -95% |
|
|
GBS
3
Gallagher Benefit Services
Rolling Meadows,
Illinois
| $637K | +$688K | +22,087 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $606K | -$372K | -11,928 | -36% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $232K | +$251K | +8,056 | New |
|
|
EP
6
Eudaimonia Partners
Winchester,
Tennessee
| $202K | -$183K | -5,872 | -46% |
|
7
UBS Group
Zurich,
Switzerland
| $44.3K | -$125 | -4 | -0.3% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $14K | – | – | – |
|
|
PCA
9
Providence Capital Advisors
Charlotte,
North Carolina
| $13.5K | – | – | – |
|
|
AI
10
Atria Investments
Charlotte,
North Carolina
| – | -$4.82M | -168,862 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$936K | -32,800 | Closed |
|
KLCD Hedge Fund Activity: Q4 2022 in Review
9 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in KFA Large Cap Quality Dividend Index ETF (KLCD) for Q4 2022, worth a combined $3.4M — down 84% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KLCD and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $251K. The largest seller was F3Logic, cutting an estimated $14.2M.
- 9 institutional investors held KFA Large Cap Quality Dividend Index ETF (KLCD) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $3.4M of KFA Large Cap Quality Dividend Index ETF stock for Q4 2022, down 84% quarter-over-quarter.
- 2 funds opened new KFA Large Cap Quality Dividend Index ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest KFA Large Cap Quality Dividend Index ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $251K added.
- The largest KFA Large Cap Quality Dividend Index ETF seller in Q4 2022 was F3Logic, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2022.