KFA Small Cap Quality Dividend Index ETF
KSCD
KSCD was delisted on the 1st of February, 2023.
9 hedge funds and large institutions have $39.8M invested in KFA Small Cap Quality Dividend Index ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $43.6M → $39.8M (-$3.86M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$685K |
| 2 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$233K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.2K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
-$3.73M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.81M |
| 4 |
Jane Street
New York
|
-$227K |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $33.6M | -$3.73M | -134,978 | -10% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.88M | -$4M | -144,860 | -69% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.7M | -$1.81M | -65,715 | -53% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.12M | +$685K | +24,815 | +174% |
|
|
EP
5
Eudaimonia Partners
Winchester,
Tennessee
| $972K | +$233K | +8,435 | +33% |
|
|
WP
6
WealthShield Partners
Cary,
North Carolina
| $486K | -$175K | -6,353 | -27% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | +$20.2K | +733 | New |
|
|
PCA
8
Providence Capital Advisors
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$2.73K | +99 | New |
|
|
10
Jane Street
New York
| – | -$227K | -8,873 | Closed |
|
KSCD Hedge Fund Activity: Q1 2021 in Review
9 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KFA Small Cap Quality Dividend Index ETF (KSCD) for Q1 2021, worth a combined $39.8M — down 8.9% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KSCD positions and 1 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 $685K. The largest seller was Envestnet Asset Management, cutting an estimated $4M.
- 9 institutional investors held KFA Small Cap Quality Dividend Index ETF (KSCD) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $39.8M of KFA Small Cap Quality Dividend Index ETF stock for Q1 2021, down 8.9% quarter-over-quarter.
- 2 funds opened new KFA Small Cap Quality Dividend Index ETF positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest KFA Small Cap Quality Dividend Index ETF buyer in Q1 2021 was Citadel Advisors, an estimated $685K added.
- The largest KFA Small Cap Quality Dividend Index ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $4M sold.
Based on aggregated 13F filings for Q1 2021.