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XDIV

U.S. Equity Ex-Dividends Fund - Series 2027

Delisted

XDIV was delisted on the 10th of December, 2021.

2 hedge funds and large institutions have $11.7M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $12.8M → $11.7M (-$1.02M)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.6K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.94M

XDIV Hedge Fund Activity: Q3 2018 in Review

2 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) for Q3 2018, worth a combined $11.7M — down 8% from $12.8M a quarter earlier.

Fund positioning in XDIV was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $10.6K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.94M sold.

  • 2 institutional investors held U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $11.7M of U.S. Equity Ex-Dividends Fund - Series 2027 stock for Q3 2018, down 8% quarter-over-quarter.
  • 1 fund opened new U.S. Equity Ex-Dividends Fund - Series 2027 positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest U.S. Equity Ex-Dividends Fund - Series 2027 buyer in Q3 2018 was UBS Group, an estimated $10.6K added.
  • The largest U.S. Equity Ex-Dividends Fund - Series 2027 seller in Q3 2018 was Virtu Financial, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2018.