Rareview Dynamic Fixed Income ETF
RDFI
7 hedge funds and large institutions have $8.36M invested in Rareview Dynamic Fixed Income ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.24% less ownership
Funds ownership: 24.12% → 22.88% (-1.2%)
10% less capital invested
Capital invested by funds: $9.33M → $8.36M (-$971K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWN
Independent Wealth Network
Urbandale,
Iowa
|
+$83.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.52K |
| 3 |
JP Morgan Chase
New York
|
+$5.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$295K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$205K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $7.33M | -$205K | -9,274 | -3% |
|
|
IWN
2
Independent Wealth Network
Urbandale,
Iowa
| $774K | +$83.2K | +3,757 | +11% |
|
|
SMH
3
Sanders Morris Harris
Houston,
Texas
| $233K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $9.08K | +$9.52K | +430 | New |
|
|
5
JP Morgan Chase
New York
| $5.07K | +$5.32K | +240 | New |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $4.28K | – | – | – |
|
|
SWA
7
SOA Wealth Advisors
New York
| $3.99K | – | – | – |
|
|
8
Jane Street
New York
| – | -$295K | -13,131 | Closed |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$23.6K | -1,049 | Closed |
|
RDFI Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rareview Dynamic Fixed Income ETF (RDFI) for Q3 2023, worth a combined $8.36M — down 10% from $9.33M a quarter earlier.
Fund positioning in RDFI was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Independent Wealth Network, adding an estimated $83.2K. The largest seller was Jane Street, exiting entirely with an estimated $295K sold.
- 7 institutional investors held Rareview Dynamic Fixed Income ETF (RDFI) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $8.36M of Rareview Dynamic Fixed Income ETF stock for Q3 2023, down 10% quarter-over-quarter.
- 2 funds opened new Rareview Dynamic Fixed Income ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Rareview Dynamic Fixed Income ETF buyer in Q3 2023 was Independent Wealth Network, an estimated $83.2K added.
- The largest Rareview Dynamic Fixed Income ETF seller in Q3 2023 was Jane Street, an estimated $295K sold.
Based on aggregated 13F filings for Q3 2023.