ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
AXDI was delisted on the 25th of March, 2014.
5 hedge funds and large institutions have $1.72M invested in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $1.71M → $1.72M (+$11.3K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$354K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$51.4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$518K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | -$518K | -6,224 | -32% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $364K | +$354K | +4,260 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $163K | +$51.4K | +618 | +48% |
|
|
U
4
UBS
Zurich,
Switzerland
| $36K | +$35.3K | +424 | New |
|
|
AIG
5
American International Group
New York
| $6.4K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$4K | -50 | Closed |
|
AXDI Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) for Q4 2013, worth a combined $1.72M — up 0.66% from $1.71M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AXDI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Maryland Capital Management, opening a new position worth an estimated $354K. The largest seller was Susquehanna International Group, cutting an estimated $518K.
- 5 institutional investors held ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $1.72M of ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF stock for Q4 2013, up 0.66% quarter-over-quarter.
- 2 funds opened new ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF buyer in Q4 2013 was Maryland Capital Management, an estimated $354K added.
- The largest ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF seller in Q4 2013 was Susquehanna International Group, an estimated $518K sold.
Based on aggregated 13F filings for Q4 2013.