ALPS Dynamic Core Income ETF
RFCI
20 hedge funds and large institutions have $107M invested in ALPS Dynamic Core Income ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 20 → 20 (0)
5.97% less ownership
Funds ownership: 108.82% → 102.85% (-6%)
16% less capital invested
Capital invested by funds: $129M → $107M (-$21.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$503K |
| 3 |
MFT
Moisand Fitzgerald Tamayo
Orlando,
Florida
|
+$382K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$184K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$10M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.59M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$2.53M |
| 4 |
LPL Financial
San Diego,
California
|
-$368K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$84.9K |
RFCI Hedge Fund Activity: Q4 2021 in Review
20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic Core Income ETF (RFCI) for Q4 2021, worth a combined $107M — down 16% from $129M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RFCI positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.15M. The largest seller was RiverFront Investment Group, cutting an estimated $10M.
- 20 institutional investors held ALPS Dynamic Core Income ETF (RFCI) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $107M of ALPS Dynamic Core Income ETF stock for Q4 2021, down 16% quarter-over-quarter.
- 4 funds opened new ALPS Dynamic Core Income ETF positions in Q4 2021 and 3 closed out, a net change of +1 holder.
- The largest ALPS Dynamic Core Income ETF buyer in Q4 2021 was Citadel Advisors, an estimated $1.15M added.
- The largest ALPS Dynamic Core Income ETF seller in Q4 2021 was RiverFront Investment Group, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2021.