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KSCD

KFA Small Cap Quality Dividend Index ETF

Delisted

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

8 hedge funds and large institutions have $28.2M invested in KFA Small Cap Quality Dividend Index ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 78 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

23% less capital invested

Capital invested by funds: $36.6M → $28.2M (-$8.43M)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$19.7M +$138K +5,659 +0.6%
VC
2
Veracity Capital
Georgia
$2.7M -$1.18M -48,616 -27%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.7M -$1.18M -48,684 -27%
Citadel Advisors
4
Citadel Advisors
Florida
$1.69M +$1.99M +81,850 New
Jane Street
5
Jane Street
New York
$583K -$291K -11,953 -30%
WP
6
WealthShield Partners
North Carolina
$518K +$60.4K +2,481 +11%
EP
7
Eudaimonia Partners
Tennessee
$209K +$58.9K +2,422 +31%
Osaic Holdings
8
Osaic Holdings
Arizona
$7K +$8.78K +361 New

KSCD Hedge Fund Activity: Q1 2020 in Review

8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KFA Small Cap Quality Dividend Index ETF (KSCD) for Q1 2020, worth a combined $28.2M — down 23% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KSCD positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.99M. The largest seller was Envestnet Asset Management, cutting an estimated $1.18M.

  • 8 institutional investors held KFA Small Cap Quality Dividend Index ETF (KSCD) as of Q1 2020, up from 7 in Q4 2019.
  • Funds reported $28.2M of KFA Small Cap Quality Dividend Index ETF stock for Q1 2020, down 23% quarter-over-quarter.
  • 2 funds opened new KFA Small Cap Quality Dividend Index ETF positions in Q1 2020 and 0 closed out, a net change of +2 holders.
  • The largest KFA Small Cap Quality Dividend Index ETF buyer in Q1 2020 was Citadel Advisors, an estimated $1.99M added.
  • The largest KFA Small Cap Quality Dividend Index ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2020.