KFA Small Cap Quality Dividend Index ETF
KSCD
KSCD was delisted on the 1st of February, 2023.
8 hedge funds and large institutions have $41.6M invested in KFA Small Cap Quality Dividend Index ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5% more capital invested
Capital invested by funds: $39.8M → $41.6M (+$1.86M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
+$3.57M |
| 2 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$101K |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$92K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$629K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $35.9M | +$3.57M | +123,566 | +11% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.8M | -$16.9K | -586 | -0.9% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.7M | +$57.8K | +1,999 | +3% |
|
|
EP
4
Eudaimonia Partners
Winchester,
Tennessee
| $1.04M | +$101K | +3,504 | +10% |
|
|
WP
5
WealthShield Partners
Cary,
North Carolina
| $559K | +$92K | +3,182 | +19% |
|
|
6
Citadel Advisors
Miami,
Florida
| $481K | -$629K | -21,738 | -56% |
|
|
CP
7
Castleview Partners
Dallas,
Texas
| $128K | +$133K | +4,594 | New |
|
|
PCA
8
Providence Capital Advisors
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -733 | Closed |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -99 | Closed |
|
KSCD Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KFA Small Cap Quality Dividend Index ETF (KSCD) for Q2 2021, worth a combined $41.6M — up 4.7% from $39.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KSCD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was F3Logic, adding an estimated $3.57M. The largest seller was Citadel Advisors, cutting an estimated $629K.
- 8 institutional investors held KFA Small Cap Quality Dividend Index ETF (KSCD) as of Q2 2021, down from 9 in Q1 2021.
- Funds reported $41.6M of KFA Small Cap Quality Dividend Index ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
- 1 fund opened new KFA Small Cap Quality Dividend Index ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest KFA Small Cap Quality Dividend Index ETF buyer in Q2 2021 was F3Logic, an estimated $3.57M added.
- The largest KFA Small Cap Quality Dividend Index ETF seller in Q2 2021 was Citadel Advisors, an estimated $629K sold.
Based on aggregated 13F filings for Q2 2021.