ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
AXEN was delisted on the 25th of March, 2014.
5 hedge funds and large institutions have $2.08M invested in ISHARES TR MSCI ACWI EX US ENERGY ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $1.87M → $2.08M (+$205K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.5K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.78K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBG
1
Wharton Business Group
Malvern,
Pennsylvania
| $973K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $694K | -$8.78K | -170 | -1% |
|
|
3
Goldman Sachs
New York
| $385K | +$22.5K | +436 | +6% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | -$3.82K | -74 | -15% |
|
|
U
5
UBS
Zurich,
Switzerland
| $2K | +$1.55K | +30 | New |
|
AXEN Hedge Fund Activity: Q3 2013 in Review
5 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) for Q3 2013, worth a combined $2.08M — up 11% from $1.87M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AXEN positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22.5K. The largest seller was Susquehanna International Group, cutting an estimated $8.78K.
- 5 institutional investors held ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) as of Q3 2013, up from 4 in Q2 2013.
- Funds reported $2.08M of ISHARES TR MSCI ACWI EX US ENERGY ETF stock for Q3 2013, up 11% quarter-over-quarter.
- 1 fund opened new ISHARES TR MSCI ACWI EX US ENERGY ETF positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest ISHARES TR MSCI ACWI EX US ENERGY ETF buyer in Q3 2013 was Goldman Sachs, an estimated $22.5K added.
- The largest ISHARES TR MSCI ACWI EX US ENERGY ETF seller in Q3 2013 was Susquehanna International Group, an estimated $8.78K sold.
Based on aggregated 13F filings for Q3 2013.