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AXDI

ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF

Delisted

AXDI was delisted on the 25th of March, 2014.

0 hedge funds and large institutions have $0 invested in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 (-5)

100% less capital invested

Capital invested by funds: $2.44M → $0 (-$2.44M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-5
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
-$1.08M -13,087 Closed
Jane Street
2
Jane Street
New York
-$847K -10,282 Closed
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
-$459K -5,571 Closed
U
4
UBS
Switzerland
-$45K -549 Closed
AIG
5
American International Group
New York
-$6.18K -75 Closed

AXDI Hedge Fund Activity: Q2 2014 in Review

0 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) for Q2 2014, worth a combined $0 — down 100% from $2.44M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AXDI and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.08M sold.

  • 0 institutional investors held ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) as of Q2 2014, down from 5 in Q1 2014.
  • Funds reported $0 of ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF positions in Q2 2014 and 5 closed out, a net change of -5 holders.
  • The largest ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2014.