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IDIV

U.S. Equity Cumulative Dividends Fund - Series 2027

Delisted

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

3 hedge funds and large institutions have $3.12M invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% less capital invested

Capital invested by funds: $3.13M → $3.12M (-$9K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$868

Top Sellers

No sellers this quarter

IDIV Hedge Fund Activity: Q3 2018 in Review

3 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) for Q3 2018, worth a combined $3.12M — down 0.29% from $3.13M a quarter earlier.

Fund positioning in IDIV was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $868.

  • 3 institutional investors held U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $3.12M of U.S. Equity Cumulative Dividends Fund - Series 2027 stock for Q3 2018, down 0.29% quarter-over-quarter.
  • 0 funds opened new U.S. Equity Cumulative Dividends Fund - Series 2027 positions in Q3 2018 and 0 closed out.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 buyer in Q3 2018 was Jane Street, an estimated $868 added.

Based on aggregated 13F filings for Q3 2018.