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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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4 hedge funds and large institutions have $1.29M invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 6 → 4 (-2)

43% less capital invested

Capital invested by funds: $2.26M → $1.29M (-$968K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$162K
2
BWM
BlackDiamond Wealth Management
New York
+$15.3K
3
UBS Group
UBS Group
Switzerland
+$13.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$857K
2
CB
Commerce Bank
Missouri
-$194K

IDIV Hedge Fund Activity: Q3 2022 in Review

4 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) for Q3 2022, worth a combined $1.29M — down 43% from $2.26M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IDIV and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $162K. The largest seller was Jane Street, exiting entirely with an estimated $857K sold.

  • 4 institutional investors held U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) as of Q3 2022, down from 6 in Q2 2022.
  • Funds reported $1.29M of U.S. Equity Cumulative Dividends Fund - Series 2027 stock for Q3 2022, down 43% quarter-over-quarter.
  • 1 fund opened new U.S. Equity Cumulative Dividends Fund - Series 2027 positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 buyer in Q3 2022 was Old Mission Capital, an estimated $162K added.
  • The largest U.S. Equity Cumulative Dividends Fund - Series 2027 seller in Q3 2022 was Jane Street, an estimated $857K sold.

Based on aggregated 13F filings for Q3 2022.