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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 $3.11M invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

80% less capital invested

Capital invested by funds: $15.4M → $3.11M (-$12.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.21K

Top Sellers

Rank Fund Capital Flow
1
FC
Fore Capital
New York
-$2.35M

IDIV Hedge Fund Activity: Q4 2019 in Review

4 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) for Q4 2019, worth a combined $3.11M — down 80% from $15.4M a quarter earlier.

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

The largest buyer was UBS Group, opening a new position worth an estimated $1.21K. The largest seller was Fore Capital, cutting an estimated $2.35M.

  • 4 institutional investors held U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) as of Q4 2019, up from 3 in Q3 2019.
  • Funds reported $3.11M of U.S. Equity Cumulative Dividends Fund - Series 2027 stock for Q4 2019, down 80% quarter-over-quarter.
  • 1 fund opened new U.S. Equity Cumulative Dividends Fund - Series 2027 positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 buyer in Q4 2019 was UBS Group, an estimated $1.21K added.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 seller in Q4 2019 was Fore Capital, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2019.