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

Delisted

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

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2 hedge funds and large institutions have $17.8M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2021 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 50.18% → 50.17% (-0.01%)

33% less funds holding

Funds holding: 3 → 2 (-1)

77% less capital inflows, than outflows

Capital inflows: $1.38K | Capital outflows: $6K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% 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
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.38K

Top Sellers

Rank Fund Capital Flow
1
CAAS
Capital Asset Advisory Services
Michigan
-$6K

XDIV Hedge Fund Activity: Q1 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) for Q1 2021, worth a combined $17.8M — up 5.6% from $16.8M 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 $1.38K. The largest seller was Capital Asset Advisory Services, exiting entirely with an estimated $6K sold.

  • 2 institutional investors held U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) as of Q1 2021, down from 3 in Q4 2020.
  • Funds reported $17.8M of U.S. Equity Ex-Dividends Fund - Series 2027 stock for Q1 2021, up 5.6% quarter-over-quarter.
  • 0 funds opened new U.S. Equity Ex-Dividends Fund - Series 2027 positions in Q1 2021 and 1 closed out, a net change of -1 holder.
  • The largest U.S. Equity Ex-Dividends Fund - Series 2027 buyer in Q1 2021 was UBS Group, an estimated $1.38K added.
  • The largest U.S. Equity Ex-Dividends Fund - Series 2027 seller in Q1 2021 was Capital Asset Advisory Services, an estimated $6K sold.

Based on aggregated 13F filings for Q1 2021.