U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
XDIV was delisted on the 10th of December, 2021.
2 hedge funds and large institutions have $11.1M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.4% less ownership
Funds ownership: 51.79% → 50.39% (-1.4%)
33% less funds holding
Funds holding: 3 → 2 (-1)
90% less capital inflows, than outflows
Capital inflows: $42K | Capital outflows: $420K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$420K |
XDIV Hedge Fund Activity: Q1 2020 in Review
2 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) for Q1 2020, worth a combined $11.1M — down 20% from $14M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XDIV and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $42K. The largest seller was Jane Street, exiting entirely with an estimated $420K sold.
- 2 institutional investors held U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) as of Q1 2020, down from 3 in Q4 2019.
- Funds reported $11.1M of U.S. Equity Ex-Dividends Fund - Series 2027 stock for Q1 2020, down 20% quarter-over-quarter.
- 0 funds opened new U.S. Equity Ex-Dividends Fund - Series 2027 positions in Q1 2020 and 1 closed out, a net change of -1 holder.
- The largest U.S. Equity Ex-Dividends Fund - Series 2027 buyer in Q1 2020 was UBS Group, an estimated $42K added.
- The largest U.S. Equity Ex-Dividends Fund - Series 2027 seller in Q1 2020 was Jane Street, an estimated $420K sold.
Based on aggregated 13F filings for Q1 2020.