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

Delisted

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

3 hedge funds and large institutions have $14M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,377% more capital inflows, than outflows

Capital inflows: $12.7M | Capital outflows: $284K

50% more funds holding

Funds holding: 2 → 3 (+1)

48.88% more ownership

Funds ownership: 2.91% → 51.79% (+49%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FC
Fore Capital
New York
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$235K
2
UBS Group
UBS Group
Switzerland
-$49.5K

XDIV Hedge Fund Activity: Q4 2019 in Review

3 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) for Q4 2019, worth a combined $14M — up 1,851% from $715K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new XDIV positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Fore Capital, opening a new position worth an estimated $12.7M. The largest seller was Jane Street, cutting an estimated $235K.

  • 3 institutional investors held U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) as of Q4 2019, up from 2 in Q3 2019.
  • Funds reported $14M of U.S. Equity Ex-Dividends Fund - Series 2027 stock for Q4 2019, up 1,851% quarter-over-quarter.
  • 1 fund opened new U.S. Equity Ex-Dividends Fund - Series 2027 positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest U.S. Equity Ex-Dividends Fund - Series 2027 buyer in Q4 2019 was Fore Capital, an estimated $12.7M added.
  • The largest U.S. Equity Ex-Dividends Fund - Series 2027 seller in Q4 2019 was Jane Street, an estimated $235K sold.

Based on aggregated 13F filings for Q4 2019.