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KSCD

KFA Small Cap Quality Dividend Index ETF

Delisted

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

5 hedge funds and large institutions have $34M invested in KFA Small Cap Quality Dividend Index ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $31.5M → $34M (+$2.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less funds holding

Funds holding: 75 (-2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$31.2M -$443K -15,208 -1%
Citadel Advisors
2
Citadel Advisors
Florida
$1.3M +$838K +28,811 +189%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.16M -$38.4K -1,319 -3%
WP
4
WealthShield Partners
North Carolina
$316K -$53.3K -1,830 -15%
PCA
5
Providence Capital Advisors
North Carolina
$3K

KSCD Hedge Fund Activity: Q4 2021 in Review

5 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KFA Small Cap Quality Dividend Index ETF (KSCD) for Q4 2021, worth a combined $34M — up 7.8% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of KSCD and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $838K. The largest seller was F3Logic, cutting an estimated $443K.

  • 5 institutional investors held KFA Small Cap Quality Dividend Index ETF (KSCD) as of Q4 2021, down from 7 in Q3 2021.
  • Funds reported $34M of KFA Small Cap Quality Dividend Index ETF stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 0 funds opened new KFA Small Cap Quality Dividend Index ETF positions in Q4 2021 and 1 closed out, a net change of -1 holder.
  • The largest KFA Small Cap Quality Dividend Index ETF buyer in Q4 2021 was Citadel Advisors, an estimated $838K added.
  • The largest KFA Small Cap Quality Dividend Index ETF seller in Q4 2021 was F3Logic, an estimated $443K sold.

Based on aggregated 13F filings for Q4 2021.