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IDIV

U.S. Equity Cumulative Dividends Fund - Series 2027

Delisted

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

4 hedge funds and large institutions have $3.22M invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% less capital invested

Capital invested by funds: $3.22M → $3.22M (-$2K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$354

IDIV Hedge Fund Activity: Q2 2019 in Review

4 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) for Q2 2019, worth a combined $3.22M — down 0.06% from $3.22M a quarter earlier.

Fund positioning in IDIV was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was UBS Group, cutting an estimated $354.

  • 4 institutional investors held U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.22M of U.S. Equity Cumulative Dividends Fund - Series 2027 stock for Q2 2019, down 0.06% quarter-over-quarter.
  • 0 funds opened new U.S. Equity Cumulative Dividends Fund - Series 2027 positions in Q2 2019 and 0 closed out.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 seller in Q2 2019 was UBS Group, an estimated $354 sold.

Based on aggregated 13F filings for Q2 2019.