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 $2.44M invested in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
41% more capital invested
Capital invested by funds: $1.72M → $2.44M (+$714K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$854K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$304K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$364K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | -$33.8K | -407 | -3% |
|
|
2
Jane Street
New York
| $847K | +$854K | +10,282 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $459K | +$304K | +3,665 | +192% |
|
|
U
4
UBS
Zurich,
Switzerland
| $45K | +$10.4K | +125 | +29% |
|
|
AIG
5
American International Group
New York
| $6.18K | – | – | – |
|
|
MCM
6
Maryland Capital Management
Towson,
Maryland
| – | -$364K | -4,260 | Closed |
|
AXDI Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) for Q1 2014, worth a combined $2.44M — up 41% from $1.72M a quarter earlier.
Fund positioning in AXDI was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $854K. The largest seller was Maryland Capital Management, exiting entirely with an estimated $364K sold.
- 5 institutional investors held ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.44M of ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF stock for Q1 2014, up 41% quarter-over-quarter.
- 1 fund opened new ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF buyer in Q1 2014 was Jane Street, an estimated $854K added.
- The largest ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF seller in Q1 2014 was Maryland Capital Management, an estimated $364K sold.
Based on aggregated 13F filings for Q1 2014.