Rareview Dynamic Fixed Income ETF
RDFI
9 hedge funds and large institutions have $22.1M invested in Rareview Dynamic Fixed Income ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
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: 2 | Existing positions closed: 2
7.97% less ownership
Funds ownership: 45.4% → 37.43% (-8%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
28% less capital invested
Capital invested by funds: $30.8M → $22.1M (-$8.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.95M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$347K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$4.07K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$176 |
| 5 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
+$146 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$9.3M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$380K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$324K |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$45K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $19.4M | -$9.3M | -317,950 | -32% |
|
|
2
Goldman Sachs
New York
| $1.89M | +$1.95M | +66,500 | New |
|
|
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $336K | +$347K | +11,867 | New |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $319K | -$324K | -11,093 | -50% |
|
5
UBS Group
Zurich,
Switzerland
| $44K | -$9.36K | -320 | -17% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $23K | -$9.42K | -322 | -28% |
|
|
7
Koshinski Asset Management
Decatur,
Illinois
| $20.5K | +$176 | +6 | +0.8% |
|
|
NFSG
8
Newbridge Financial Services Group
Boca Raton,
Florida
| $10K | +$146 | +5 | +1% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $9.98K | +$4.07K | +139 | +65% |
|
|
SMH
10
Sanders Morris Harris
Houston,
Texas
| – | -$380K | -12,882 | Closed |
|
|
AWA
11
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$45K | -1,549 | Closed |
|
RDFI Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rareview Dynamic Fixed Income ETF (RDFI) for Q4 2021, worth a combined $22.1M — down 28% from $30.8M a quarter earlier.
Fund positioning in RDFI was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.95M. The largest seller was Belpointe Asset Management, cutting an estimated $9.3M.
- 9 institutional investors held Rareview Dynamic Fixed Income ETF (RDFI) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $22.1M of Rareview Dynamic Fixed Income ETF stock for Q4 2021, down 28% quarter-over-quarter.
- 2 funds opened new Rareview Dynamic Fixed Income ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest Rareview Dynamic Fixed Income ETF buyer in Q4 2021 was Goldman Sachs, an estimated $1.95M added.
- The largest Rareview Dynamic Fixed Income ETF seller in Q4 2021 was Belpointe Asset Management, an estimated $9.3M sold.
Based on aggregated 13F filings for Q4 2021.