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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 $2.44M invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

22% less capital invested

Capital invested by funds: $3.12M → $2.44M (-$677K)

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
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.2K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$291K

IDIV Hedge Fund Activity: Q4 2018 in Review

3 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) for Q4 2018, worth a combined $2.44M — down 22% from $3.12M a quarter earlier.

Fund positioning in IDIV was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $10.2K. The largest seller was Jane Street, exiting entirely with an estimated $291K sold.

  • 3 institutional investors held U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.44M of U.S. Equity Cumulative Dividends Fund - Series 2027 stock for Q4 2018, down 22% quarter-over-quarter.
  • 1 fund opened new U.S. Equity Cumulative Dividends Fund - Series 2027 positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 buyer in Q4 2018 was UBS Group, an estimated $10.2K added.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 seller in Q4 2018 was Jane Street, an estimated $291K sold.

Based on aggregated 13F filings for Q4 2018.