ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
AXDI was delisted on the 25th of March, 2014.
4 hedge funds and large institutions have $1.71M invested in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
2% more capital invested
Capital invested by funds: $1.67M → $1.71M (+$41.7K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$265K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.59M | -$265K | -3,416 | -15% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $106K | +$100K | +1,288 | New |
|
|
AIG
3
American International Group
New York
| $6.06K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $4K | -$5.05K | -65 | -57% |
|
AXDI Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) for Q3 2013, worth a combined $1.71M — up 2.5% from $1.67M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AXDI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $100K. The largest seller was Susquehanna International Group, cutting an estimated $265K.
- 4 institutional investors held ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) as of Q3 2013, up from 3 in Q2 2013.
- Funds reported $1.71M of ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF stock for Q3 2013, up 2.5% quarter-over-quarter.
- 1 fund opened new ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $100K added.
- The largest ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF seller in Q3 2013 was Susquehanna International Group, an estimated $265K sold.
Based on aggregated 13F filings for Q3 2013.