KFA Small Cap Quality Dividend Index ETF
KSCD
KSCD was delisted on the 1st of February, 2023.
4 hedge funds and large institutions have $16.8M invested in KFA Small Cap Quality Dividend Index ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
49% less capital invested
Capital invested by funds: $33.2M → $16.8M (-$16.3M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$12.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 3 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $15.4M | -$12.4M | -465,848 | -43% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.2M | +$258K | +9,654 | +26% |
|
|
EP
3
Eudaimonia Partners
Winchester,
Tennessee
| $233K | -$167K | -6,263 | -41% |
|
|
PCA
4
Providence Capital Advisors
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$1.31M | -46,175 | Closed |
|
KSCD Hedge Fund Activity: Q2 2022 in Review
4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KFA Small Cap Quality Dividend Index ETF (KSCD) for Q2 2022, worth a combined $16.8M — down 49% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KSCD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Envestnet Asset Management, adding an estimated $258K. The largest seller was F3Logic, cutting an estimated $12.4M.
- 4 institutional investors held KFA Small Cap Quality Dividend Index ETF (KSCD) as of Q2 2022, down from 5 in Q1 2022.
- Funds reported $16.8M of KFA Small Cap Quality Dividend Index ETF stock for Q2 2022, down 49% quarter-over-quarter.
- 0 funds opened new KFA Small Cap Quality Dividend Index ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest KFA Small Cap Quality Dividend Index ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $258K added.
- The largest KFA Small Cap Quality Dividend Index ETF seller in Q2 2022 was F3Logic, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2022.