Rareview Dynamic Fixed Income ETF
RDFI
8 hedge funds and large institutions have $11.4M invested in Rareview Dynamic Fixed Income ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.27% less ownership
Funds ownership: 30.32% → 29.05% (-1.3%)
11% less funds holding
Funds holding: 9 → 8 (-1)
22% less capital invested
Capital invested by funds: $14.6M → $11.4M (-$3.29M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWN
Independent Wealth Network
Urbandale,
Iowa
|
+$92.6K |
| 2 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$4.89K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.32M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$219K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $10M | -$2.32M | -98,346 | -18% |
|
|
2
Citadel Advisors
Miami,
Florida
| $413K | +$3.76K | +159 | +0.9% |
|
|
IWN
3
Independent Wealth Network
Urbandale,
Iowa
| $357K | +$92.6K | +3,920 | +32% |
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $295K | – | – | – |
|
|
SMH
5
Sanders Morris Harris
Houston,
Texas
| $242K | – | – | – |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $4.61K | – | – | – |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $4K | +$4.89K | +207 | New |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| – | -$219K | -9,304 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$25K | -1,068 | Closed |
|
RDFI Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rareview Dynamic Fixed Income ETF (RDFI) for Q3 2022, worth a combined $11.4M — down 22% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RDFI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Independent Wealth Network, adding an estimated $92.6K. The largest seller was Belpointe Asset Management, cutting an estimated $2.32M.
- 8 institutional investors held Rareview Dynamic Fixed Income ETF (RDFI) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $11.4M of Rareview Dynamic Fixed Income ETF stock for Q3 2022, down 22% quarter-over-quarter.
- 1 fund opened new Rareview Dynamic Fixed Income ETF positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Rareview Dynamic Fixed Income ETF buyer in Q3 2022 was Independent Wealth Network, an estimated $92.6K added.
- The largest Rareview Dynamic Fixed Income ETF seller in Q3 2022 was Belpointe Asset Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2022.