U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
IDIV was delisted on the 9th of December, 2022.
6 hedge funds and large institutions have $2.26M invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $2.16M → $2.26M (+$99K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$793K |
| 2 |
BWM
BlackDiamond Wealth Management
New York
|
+$119K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.2K |
| 4 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$1.65K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$450K |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$84K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2K |
IDIV Hedge Fund Activity: Q2 2022 in Review
6 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) for Q2 2022, worth a combined $2.26M — up 4.6% from $2.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IDIV positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $793K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $450K sold.
- 6 institutional investors held U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) as of Q2 2022, up from 5 in Q1 2022.
- Funds reported $2.26M of U.S. Equity Cumulative Dividends Fund - Series 2027 stock for Q2 2022, up 4.6% quarter-over-quarter.
- 3 funds opened new U.S. Equity Cumulative Dividends Fund - Series 2027 positions in Q2 2022 and 2 closed out, a net change of +1 holder.
- The largest U.S. Equity Cumulative Dividends Fund - Series 2027 buyer in Q2 2022 was Jane Street, an estimated $793K added.
- The largest U.S. Equity Cumulative Dividends Fund - Series 2027 seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $450K sold.
Based on aggregated 13F filings for Q2 2022.