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XDIV

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

Delisted

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

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3 hedge funds and large institutions have $16.8M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

14% more capital invested

Capital invested by funds: $14.8M → $16.8M (+$2.06M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% 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
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAAS
Capital Asset Advisory Services
Michigan
+$5.48K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$34.9K

XDIV Hedge Fund Activity: Q4 2020 in Review

3 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) for Q4 2020, worth a combined $16.8M — up 14% from $14.8M 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 1 trimmed.

The largest buyer was Capital Asset Advisory Services, opening a new position worth an estimated $5.48K. The largest seller was UBS Group, cutting an estimated $34.9K.

  • 3 institutional investors held U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) as of Q4 2020, up from 2 in Q3 2020.
  • Funds reported $16.8M of U.S. Equity Ex-Dividends Fund - Series 2027 stock for Q4 2020, up 14% quarter-over-quarter.
  • 1 fund opened new U.S. Equity Ex-Dividends Fund - Series 2027 positions in Q4 2020 and 0 closed out, a net change of +1 holder.
  • The largest U.S. Equity Ex-Dividends Fund - Series 2027 buyer in Q4 2020 was Capital Asset Advisory Services, an estimated $5.48K added.
  • The largest U.S. Equity Ex-Dividends Fund - Series 2027 seller in Q4 2020 was UBS Group, an estimated $34.9K sold.

Based on aggregated 13F filings for Q4 2020.