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 $14.5M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.47% less ownership
Funds ownership: 50% → 37.53% (-12%)
100% less capital inflows, than outflows
Capital inflows: $10.4K | Capital outflows: $4.96M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fore Capital
New York
|
-$4.96M |
XDIV Hedge Fund Activity: Q3 2021 in Review
2 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) for Q3 2021, worth a combined $14.5M — down 25% from $19.3M 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 UBS Group, opening a new position worth an estimated $10.4K. The largest seller was Fore Capital, cutting an estimated $4.96M.
- 2 institutional investors held U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) as of Q3 2021, up from 1 in Q2 2021.
- Funds reported $14.5M of U.S. Equity Ex-Dividends Fund - Series 2027 stock for Q3 2021, down 25% quarter-over-quarter.
- 1 fund opened new U.S. Equity Ex-Dividends Fund - Series 2027 positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest U.S. Equity Ex-Dividends Fund - Series 2027 buyer in Q3 2021 was UBS Group, an estimated $10.4K added.
- The largest U.S. Equity Ex-Dividends Fund - Series 2027 seller in Q3 2021 was Fore Capital, an estimated $4.96M sold.
Based on aggregated 13F filings for Q3 2021.