ISHARES MSCI ACWI EX US FINLS ETF
AXFN
AXFN was delisted on the 25th of March, 2014.
7 hedge funds and large institutions have $2.6M invested in ISHARES MSCI ACWI EX US FINLS ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
133% more funds holding
Funds holding: 3 → 7 (+4)
105% more capital invested
Capital invested by funds: $1.27M → $2.6M (+$1.34M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$764K |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$497K |
| 3 |
Morgan Stanley
New York
|
+$38.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$8.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $956K | -$8.52K | -327 | -0.9% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $763K | +$764K | +29,324 | New |
|
|
CIA
3
Choate Investment Advisors
Boston,
Massachusetts
| $496K | +$497K | +19,075 | New |
|
|
4
Morgan Stanley
New York
| $366K | +$38.8K | +1,491 | +12% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $8K | +$8.1K | +311 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | +$2.6K | +100 | New |
|
AXFN Hedge Fund Activity: Q4 2013 in Review
7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ACWI EX US FINLS ETF (AXFN) for Q4 2013, worth a combined $2.6M — up 105% from $1.27M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AXFN positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $764K. The largest seller was Susquehanna International Group, cutting an estimated $8.52K.
- 7 institutional investors held ISHARES MSCI ACWI EX US FINLS ETF (AXFN) as of Q4 2013, up from 3 in Q3 2013.
- Funds reported $2.6M of ISHARES MSCI ACWI EX US FINLS ETF stock for Q4 2013, up 105% quarter-over-quarter.
- 4 funds opened new ISHARES MSCI ACWI EX US FINLS ETF positions in Q4 2013 and 0 closed out, a net change of +4 holders.
- The largest ISHARES MSCI ACWI EX US FINLS ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $764K added.
- The largest ISHARES MSCI ACWI EX US FINLS ETF seller in Q4 2013 was Susquehanna International Group, an estimated $8.52K sold.
Based on aggregated 13F filings for Q4 2013.