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

Delisted

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

1 hedge funds and large institutions have $19.3M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 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)

0.17% less ownership

Funds ownership: 50.17% → 50% (-0.17%)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $59K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
–
Reduced
–
Closed
1
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
-$59K

XDIV Hedge Fund Activity: Q2 2021 in Review

1 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) for Q2 2021, worth a combined $19.3M — up 8.2% from $17.8M 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 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $59K sold.

  • 1 institutional investor held U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) as of Q2 2021, down from 2 in Q1 2021.
  • Funds reported $19.3M of U.S. Equity Ex-Dividends Fund - Series 2027 stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 0 funds opened new U.S. Equity Ex-Dividends Fund - Series 2027 positions in Q2 2021 and 1 closed out, a net change of -1 holder.
  • The largest U.S. Equity Ex-Dividends Fund - Series 2027 seller in Q2 2021 was UBS Group, an estimated $59K sold.

Based on aggregated 13F filings for Q2 2021.