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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 $13.5M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 50.39% → 50.28% (-0.11%)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $28K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$28K

XDIV Hedge Fund Activity: Q2 2020 in Review

2 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) for Q2 2020, worth a combined $13.5M — up 21% from $11.1M a quarter earlier.

Fund positioning in XDIV was balanced in Q2 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was UBS Group, cutting an estimated $28K.

  • 2 institutional investors held U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $13.5M of U.S. Equity Ex-Dividends Fund - Series 2027 stock for Q2 2020, up 21% quarter-over-quarter.
  • 0 funds opened new U.S. Equity Ex-Dividends Fund - Series 2027 positions in Q2 2020 and 0 closed out.
  • The largest U.S. Equity Ex-Dividends Fund - Series 2027 seller in Q2 2020 was UBS Group, an estimated $28K sold.

Based on aggregated 13F filings for Q2 2020.