KFA Small Cap Quality Dividend Index ETF
KSCD
KSCD was delisted on the 1st of February, 2023.
7 hedge funds and large institutions have $31.5M invested in KFA Small Cap Quality Dividend Index ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
24% less capital invested
Capital invested by funds: $41.6M → $31.5M (-$10.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$6.12M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$664K |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$559K |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $29.2M | -$6.12M | -222,571 | -17% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.11M | -$664K | -24,161 | -37% |
|
|
EP
3
Eudaimonia Partners
Winchester,
Tennessee
| $464K | -$559K | -20,328 | -54% |
|
4
Citadel Advisors
Miami,
Florida
| $417K | -$56.3K | -2,047 | -12% |
|
|
WP
5
WealthShield Partners
Cary,
North Carolina
| $341K | -$209K | -7,584 | -38% |
|
|
PCA
6
Providence Capital Advisors
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
AI
7
Atria Investments
Charlotte,
North Carolina
| – | -$1.7M | -61,258 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +1 | New |
|
KSCD Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KFA Small Cap Quality Dividend Index ETF (KSCD) for Q3 2021, worth a combined $31.5M — down 24% from $41.6M a quarter earlier.
Fund positioning in KSCD was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $28. The largest seller was F3Logic, cutting an estimated $6.12M.
- 7 institutional investors held KFA Small Cap Quality Dividend Index ETF (KSCD) as of Q3 2021, down from 8 in Q2 2021.
- Funds reported $31.5M of KFA Small Cap Quality Dividend Index ETF stock for Q3 2021, down 24% quarter-over-quarter.
- 1 fund opened new KFA Small Cap Quality Dividend Index ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest KFA Small Cap Quality Dividend Index ETF buyer in Q3 2021 was Fidelity Investments, an estimated $28 added.
- The largest KFA Small Cap Quality Dividend Index ETF seller in Q3 2021 was F3Logic, an estimated $6.12M sold.
Based on aggregated 13F filings for Q3 2021.