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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 $15.4M invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more capital invested

Capital invested by funds: $3.22M → $15.4M (+$12.1M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FC
Fore Capital
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
CWM
Cranbrook Wealth Management
Michigan
-$29.5K
2
UBS Group
UBS Group
Switzerland
-$6K

IDIV Hedge Fund Activity: Q3 2019 in Review

3 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) for Q3 2019, worth a combined $15.4M — up 377% from $3.22M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of IDIV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Fore Capital, adding an estimated $2.39M. The largest seller was Cranbrook Wealth Management, cutting an estimated $29.5K.

  • 3 institutional investors held U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) as of Q3 2019, down from 4 in Q2 2019.
  • Funds reported $15.4M of U.S. Equity Cumulative Dividends Fund - Series 2027 stock for Q3 2019, up 377% quarter-over-quarter.
  • 0 funds opened new U.S. Equity Cumulative Dividends Fund - Series 2027 positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 buyer in Q3 2019 was Fore Capital, an estimated $2.39M added.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 seller in Q3 2019 was Cranbrook Wealth Management, an estimated $29.5K sold.

Based on aggregated 13F filings for Q3 2019.