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IDIV

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

Delisted

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

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3 hedge funds and large institutions have $3.13M invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

802% more capital inflows, than outflows

Capital inflows: $3.2M | Capital outflows: $355K

200% more funds holding

Funds holding: 1 → 3 (+2)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

54.12% more ownership

Funds ownership: 5.08% → 59.21% (+54%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FC
Fore Capital
New York
+$2.71M
2
Jane Street
Jane Street
New York
+$295K
3
CWM
Cranbrook Wealth Management
Michigan
+$203K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$355K

IDIV Hedge Fund Activity: Q2 2018 in Review

3 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) for Q2 2018, worth a combined $3.13M — up 781% from $355K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IDIV positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fore Capital, opening a new position worth an estimated $2.71M. The largest seller was Virtu Financial, exiting entirely with an estimated $355K sold.

  • 3 institutional investors held U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) as of Q2 2018, up from 1 in Q1 2018.
  • Funds reported $3.13M of U.S. Equity Cumulative Dividends Fund - Series 2027 stock for Q2 2018, up 781% quarter-over-quarter.
  • 3 funds opened new U.S. Equity Cumulative Dividends Fund - Series 2027 positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 buyer in Q2 2018 was Fore Capital, an estimated $2.71M added.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 seller in Q2 2018 was Virtu Financial, an estimated $355K sold.

Based on aggregated 13F filings for Q2 2018.