ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
AXEN was delisted on the 25th of March, 2014.
8 hedge funds and large institutions have $2.71M invested in ISHARES TR MSCI ACWI EX US ENERGY ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
14% more capital invested
Capital invested by funds: $2.38M → $2.71M (+$330K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$726K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.8K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$16.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$15.9K |
| 5 |
Goldman Sachs
New York
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$428K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBG
1
Wharton Business Group
Malvern,
Pennsylvania
| $974K | – | – | – |
|
|
2
Morgan Stanley
New York
| $760K | +$726K | +14,038 | +3,743% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $476K | -$428K | -8,271 | -48% |
|
|
4
Goldman Sachs
New York
| $400K | +$11.8K | +228 | +3% |
|
|
U
5
UBS
Zurich,
Switzerland
| $44K | +$15.9K | +307 | +58% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$5.17K | -100 | -23% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $18K | +$17.8K | +343 | New |
|
|
NSIM
8
North Star Investment Management
Chicago,
Illinois
| $17K | +$16.6K | +321 | New |
|
AXEN Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) for Q1 2014, worth a combined $2.71M — up 14% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AXEN positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $726K. The largest seller was Susquehanna International Group, cutting an estimated $428K.
- 8 institutional investors held ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $2.71M of ISHARES TR MSCI ACWI EX US ENERGY ETF stock for Q1 2014, up 14% quarter-over-quarter.
- 2 funds opened new ISHARES TR MSCI ACWI EX US ENERGY ETF positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest ISHARES TR MSCI ACWI EX US ENERGY ETF buyer in Q1 2014 was Morgan Stanley, an estimated $726K added.
- The largest ISHARES TR MSCI ACWI EX US ENERGY ETF seller in Q1 2014 was Susquehanna International Group, an estimated $428K sold.
Based on aggregated 13F filings for Q1 2014.