IDIV

U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV

Delisted

IDIV was delisted on the 9th of December, 2022.

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0 hedge funds and large institutions have $0 invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.21% less ownership

Funds ownership: 4.21% → 0% (-4.2%)

100% less funds holding

Funds holding: 4 → 0 (-4)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $1.29M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
–
Holders Change
-4
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCS
Personal CFO Solutions
New Jersey
-$992K
2
OMC
Old Mission Capital
Illinois
-$153K
3
BWM
BlackDiamond Wealth Management
New York
-$120K
4
UBS Group
UBS Group
Switzerland
-$23K

IDIV Hedge Fund Activity: Q4 2022 in Review

0 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) for Q4 2022, worth a combined $0 — down 100% from $1.29M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IDIV and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Personal CFO Solutions, exiting entirely with an estimated $992K sold.

  • 0 institutional investors held U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) as of Q4 2022, down from 4 in Q3 2022.
  • Funds reported $0 of U.S. Equity Cumulative Dividends Fund - Series 2027 stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new U.S. Equity Cumulative Dividends Fund - Series 2027 positions in Q4 2022 and 4 closed out, a net change of -4 holders.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 seller in Q4 2022 was Personal CFO Solutions, an estimated $992K sold.

Based on aggregated 13F filings for Q4 2022.