ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
AXEN was delisted on the 25th of March, 2014.
0 hedge funds and large institutions have $0 invested in ISHARES TR MSCI ACWI EX US ENERGY 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 8 closing their positions.
100% less funds holding
Funds holding: 8 → 0 (-8)
100% less capital invested
Capital invested by funds: $2.71M → $0 (-$2.71M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$974K |
| 2 |
Morgan Stanley
New York
|
-$760K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$476K |
| 4 |
Goldman Sachs
New York
|
-$400K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBG
1
Wharton Business Group
Malvern,
Pennsylvania
| – | -$974K | -18,500 | Closed |
|
|
2
Morgan Stanley
New York
| – | -$760K | -14,413 | Closed |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$476K | -9,036 | Closed |
|
|
4
Goldman Sachs
New York
| – | -$400K | -7,593 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$44K | -834 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$18K | -343 | Closed |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -335 | Closed |
|
|
NSIM
8
North Star Investment Management
Chicago,
Illinois
| – | -$17K | -321 | Closed |
|
AXEN Hedge Fund Activity: Q2 2014 in Review
0 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) for Q2 2014, worth a combined $0 — down 100% from $2.71M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AXEN and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Wharton Business Group, exiting entirely with an estimated $974K sold.
- 0 institutional investors held ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $0 of ISHARES TR MSCI ACWI EX US ENERGY ETF stock for Q2 2014, down 100% quarter-over-quarter.
- 0 funds opened new ISHARES TR MSCI ACWI EX US ENERGY ETF positions in Q2 2014 and 8 closed out, a net change of -8 holders.
- The largest ISHARES TR MSCI ACWI EX US ENERGY ETF seller in Q2 2014 was Wharton Business Group, an estimated $974K sold.
Based on aggregated 13F filings for Q2 2014.