Rareview Dynamic Fixed Income ETF
RDFI
9 hedge funds and large institutions have $17.6M invested in Rareview Dynamic Fixed Income ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
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
3.72% less ownership
Funds ownership: 37.43% → 33.72% (-3.7%)
20% less capital invested
Capital invested by funds: $22.1M → $17.6M (-$4.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$296K |
| 2 |
IWN
Independent Wealth Network
Urbandale,
Iowa
|
+$248K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$48.6K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$644 |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$563 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.89M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$44K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.5K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$2.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $16.4M | -$1.09M | -40,586 | -6% |
|
|
2
Cetera Investment Advisers
Schaumburg,
Illinois
| $348K | +$48.6K | +1,811 | +15% |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $287K | +$563 | +21 | +0.2% |
|
|
SMH
4
Sanders Morris Harris
Houston,
Texas
| $280K | +$296K | +11,025 | New |
|
|
IWN
5
Independent Wealth Network
Urbandale,
Iowa
| $235K | +$248K | +9,257 | New |
|
|
6
Koshinski Asset Management
Decatur,
Illinois
| $19K | +$644 | +24 | +3% |
|
|
NFSG
7
Newbridge Financial Services Group
Boca Raton,
Florida
| $9K | +$456 | +17 | +5% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $6.28K | -$2.82K | -105 | -30% |
|
|
9
Goldman Sachs
New York
| – | -$1.89M | -66,500 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$44K | -1,562 | Closed |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$21.5K | -800 | -99% |
|
RDFI Hedge Fund Activity: Q1 2022 in Review
9 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rareview Dynamic Fixed Income ETF (RDFI) for Q1 2022, worth a combined $17.6M — down 20% from $22.1M a quarter earlier.
Fund positioning in RDFI was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $296K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.89M sold.
- 9 institutional investors held Rareview Dynamic Fixed Income ETF (RDFI) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $17.6M of Rareview Dynamic Fixed Income ETF stock for Q1 2022, down 20% quarter-over-quarter.
- 2 funds opened new Rareview Dynamic Fixed Income ETF positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest Rareview Dynamic Fixed Income ETF buyer in Q1 2022 was Sanders Morris Harris, an estimated $296K added.
- The largest Rareview Dynamic Fixed Income ETF seller in Q1 2022 was Goldman Sachs, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2022.