Rareview Dynamic Fixed Income ETF
RDFI
9 hedge funds and large institutions have $14.6M invested in Rareview Dynamic Fixed Income ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.4% less ownership
Funds ownership: 33.72% → 30.32% (-3.4%)
17% less capital invested
Capital invested by funds: $17.6M → $14.6M (-$2.93M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$448K |
| 2 |
IWN
Independent Wealth Network
Urbandale,
Iowa
|
+$73.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.14M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$47.5K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$19K |
| 4 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$9K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$5.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $13.1M | -$2.14M | -89,060 | -14% |
|
|
2
Citadel Advisors
Miami,
Florida
| $439K | +$448K | +18,632 | New |
|
|
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $317K | -$5.92K | -246 | -2% |
|
|
IWN
4
Independent Wealth Network
Urbandale,
Iowa
| $290K | +$73.5K | +3,053 | +33% |
|
|
SMH
5
Sanders Morris Harris
Houston,
Texas
| $260K | – | – | – |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $219K | -$47.5K | -1,976 | -18% |
|
|
7
UBS Group
Zurich,
Switzerland
| $25K | +$25.7K | +1,068 | New |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $4.95K | -$890 | -37 | -15% |
|
|
9
Koshinski Asset Management
Decatur,
Illinois
| – | -$19K | -746 | Closed |
|
|
NFSG
10
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$9K | -365 | Closed |
|
RDFI Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rareview Dynamic Fixed Income ETF (RDFI) for Q2 2022, worth a combined $14.6M — down 17% from $17.6M a quarter earlier.
Fund positioning in RDFI was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $448K. The largest seller was Belpointe Asset Management, cutting an estimated $2.14M.
- 9 institutional investors held Rareview Dynamic Fixed Income ETF (RDFI) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $14.6M of Rareview Dynamic Fixed Income ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 2 funds opened new Rareview Dynamic Fixed Income ETF positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest Rareview Dynamic Fixed Income ETF buyer in Q2 2022 was Citadel Advisors, an estimated $448K added.
- The largest Rareview Dynamic Fixed Income ETF seller in Q2 2022 was Belpointe Asset Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2022.