Rareview Dynamic Fixed Income ETF
RDFI
9 hedge funds and large institutions have $8.86M invested in Rareview Dynamic Fixed Income ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
6% more capital invested
Capital invested by funds: $8.36M → $8.86M (+$496K)
0.91% less ownership
Funds ownership: 22.88% → 21.97% (-0.91%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$203K |
| 2 |
IWN
Independent Wealth Network
Urbandale,
Iowa
|
+$27.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$19K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.52K |
| 5 |
Morgan Stanley
New York
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$444K |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$233K |
| 3 |
JP Morgan Chase
New York
|
-$5.07K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$493 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $7.4M | -$444K | -20,681 | -6% |
|
|
IWN
2
Independent Wealth Network
Urbandale,
Iowa
| $860K | +$27.4K | +1,276 | +3% |
|
|
SAG
3
SageView Advisory Group
Newport Beach,
California
| $340K | – | – | – |
|
|
GS
4
GTS Securities
New York
| $214K | +$203K | +9,446 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $20.1K | +$19K | +886 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $9.23K | -$493 | -23 | -5% |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $4.7K | – | – | – |
|
|
SWA
8
SOA Wealth Advisors
New York
| $4.29K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $3.72K | +$3.52K | +164 | New |
|
|
10
Morgan Stanley
New York
| $70 | +$43 | +2 | New |
|
|
SMH
11
Sanders Morris Harris
Houston,
Texas
| – | -$233K | -11,025 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$5.07K | -240 | Closed |
|
RDFI Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rareview Dynamic Fixed Income ETF (RDFI) for Q4 2023, worth a combined $8.86M — up 5.9% from $8.36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RDFI positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $203K. The largest seller was Belpointe Asset Management, cutting an estimated $444K.
- 9 institutional investors held Rareview Dynamic Fixed Income ETF (RDFI) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $8.86M of Rareview Dynamic Fixed Income ETF stock for Q4 2023, up 5.9% quarter-over-quarter.
- 4 funds opened new Rareview Dynamic Fixed Income ETF positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest Rareview Dynamic Fixed Income ETF buyer in Q4 2023 was GTS Securities, an estimated $203K added.
- The largest Rareview Dynamic Fixed Income ETF seller in Q4 2023 was Belpointe Asset Management, an estimated $444K sold.
Based on aggregated 13F filings for Q4 2023.