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AXEN

ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$726K
2
TRCT
Tower Research Capital (TRC)
New York
+$17.8K
3
NSIM
North Star Investment Management
Illinois
+$16.6K
4
U
UBS
Switzerland
+$15.9K
5
Goldman Sachs
Goldman Sachs
New York
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$428K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.17K

AXEN Hedge Fund Activity: Q1 2014 in Review

8 of the 3,475 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.