Rareview Dynamic Fixed Income ETF
RDFI
9 hedge funds and large institutions have $30.8M invested in Rareview Dynamic Fixed Income ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
76% more capital invested
Capital invested by funds: $17.5M → $30.8M (+$13.4M)
1.46% more ownership
Funds ownership: 43.94% → 45.4% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$13.4M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$274K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$56K |
| 4 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$47K |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$46.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $29.6M | +$13.4M | +450,432 | +81% |
|
|
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $660K | +$274K | +9,197 | +70% |
|
|
SMH
3
Sanders Morris Harris
Houston,
Texas
| $380K | +$47K | +1,581 | +14% |
|
|
4
UBS Group
Zurich,
Switzerland
| $56K | +$56K | +1,882 | New |
|
|
AWA
5
Arkadios Wealth Advisors
Atlanta,
Georgia
| $45K | +$46.1K | +1,549 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $33K | -$177K | -5,960 | -84% |
|
7
Koshinski Asset Management
Decatur,
Illinois
| $21.1K | +$21.3K | +716 | New |
|
|
NFSG
8
Newbridge Financial Services Group
Boca Raton,
Florida
| $10K | +$10.2K | +343 | New |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $6.29K | +$3.6K | +121 | +132% |
|
RDFI Hedge Fund Activity: Q3 2021 in Review
9 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rareview Dynamic Fixed Income ETF (RDFI) for Q3 2021, worth a combined $30.8M — up 76% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RDFI positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Belpointe Asset Management, adding an estimated $13.4M. The largest seller was Osaic Holdings, cutting an estimated $177K.
- 9 institutional investors held Rareview Dynamic Fixed Income ETF (RDFI) as of Q3 2021, up from 5 in Q2 2021.
- Funds reported $30.8M of Rareview Dynamic Fixed Income ETF stock for Q3 2021, up 76% quarter-over-quarter.
- 4 funds opened new Rareview Dynamic Fixed Income ETF positions in Q3 2021 and 0 closed out, a net change of +4 holders.
- The largest Rareview Dynamic Fixed Income ETF buyer in Q3 2021 was Belpointe Asset Management, an estimated $13.4M added.
- The largest Rareview Dynamic Fixed Income ETF seller in Q3 2021 was Osaic Holdings, an estimated $177K sold.
Based on aggregated 13F filings for Q3 2021.