Rareview Dynamic Fixed Income ETF
RDFI
7 hedge funds and large institutions have $11M invested in Rareview Dynamic Fixed Income ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more capital invested
Capital invested by funds: $8.86M → $11M (+$2.17M)
8.15% more ownership
Funds ownership: 21.97% → 30.12% (+8.1%)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.93M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$520K |
| 3 |
IWN
Independent Wealth Network
Urbandale,
Iowa
|
+$3.29K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$214K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.23K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.72K |
| 4 |
Morgan Stanley
New York
|
-$23 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $9.58M | +$1.93M | +84,195 | +26% |
|
|
IWN
2
Independent Wealth Network
Urbandale,
Iowa
| $888K | +$3.29K | +144 | +0.4% |
|
|
IWC
3
Integrated Wealth Concepts
Waltham,
Massachusetts
| $530K | +$520K | +22,738 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $23.9K | +$3.2K | +140 | +16% |
|
|
GRP
5
Global Retirement Partners
San Rafael,
California
| $4.83K | – | – | – |
|
|
SWA
6
SOA Wealth Advisors
New York
| $4.41K | – | – | – |
|
|
7
Morgan Stanley
New York
| $27 | -$23 | -1 | -50% |
|
|
GS
8
GTS Securities
New York
| – | -$214K | -9,446 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$9.23K | -407 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$3.72K | -164 | Closed |
|
RDFI Hedge Fund Activity: Q1 2024 in Review
7 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rareview Dynamic Fixed Income ETF (RDFI) for Q1 2024, worth a combined $11M — up 25% from $8.86M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RDFI and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Belpointe Asset Management, adding an estimated $1.93M. The largest seller was GTS Securities, exiting entirely with an estimated $214K sold.
- 7 institutional investors held Rareview Dynamic Fixed Income ETF (RDFI) as of Q1 2024, down from 9 in Q4 2023.
- Funds reported $11M of Rareview Dynamic Fixed Income ETF stock for Q1 2024, up 25% quarter-over-quarter.
- 1 fund opened new Rareview Dynamic Fixed Income ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest Rareview Dynamic Fixed Income ETF buyer in Q1 2024 was Belpointe Asset Management, an estimated $1.93M added.
- The largest Rareview Dynamic Fixed Income ETF seller in Q1 2024 was GTS Securities, an estimated $214K sold.
Based on aggregated 13F filings for Q1 2024.