U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
IDIV was delisted on the 9th of December, 2022.
5 hedge funds and large institutions have $2.16M invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
49% less capital invested
Capital invested by funds: $4.23M → $2.16M (-$2.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$481K |
| 2 |
Jane Street
New York
|
+$119K |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$96.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fore Capital
New York
|
-$1.95M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$497K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$117K |
IDIV Hedge Fund Activity: Q1 2022 in Review
5 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) for Q1 2022, worth a combined $2.16M — down 49% from $4.23M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IDIV and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $481K. The largest seller was Fore Capital, exiting entirely with an estimated $1.95M sold.
- 5 institutional investors held U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) as of Q1 2022, down from 6 in Q4 2021.
- Funds reported $2.16M of U.S. Equity Cumulative Dividends Fund - Series 2027 stock for Q1 2022, down 49% quarter-over-quarter.
- 2 funds opened new U.S. Equity Cumulative Dividends Fund - Series 2027 positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest U.S. Equity Cumulative Dividends Fund - Series 2027 buyer in Q1 2022 was Cambridge Investment Research Advisors, an estimated $481K added.
- The largest U.S. Equity Cumulative Dividends Fund - Series 2027 seller in Q1 2022 was Fore Capital, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2022.