ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
AXHE was delisted on the 25th of March, 2014.
7 hedge funds and large institutions have $4.9M invested in ISHARES TR MSCI ACWI EX US HEALTHCARE ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
40% less capital invested
Capital invested by funds: $8.21M → $4.9M (-$3.32M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$254K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$74.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.1K |
| 5 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$8.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$3.61M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
-$225K |
| 3 |
Goldman Sachs
New York
|
-$2.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.72M | +$254K | +3,402 | +10% |
|
|
2
Goldman Sachs
New York
| $1.47M | -$2.84K | -38 | -0.2% |
|
|
MCM
3
Maryland Capital Management
Towson,
Maryland
| $312K | +$8.97K | +120 | +3% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $198K | +$21.1K | +282 | +12% |
|
|
AIG
5
American International Group
New York
| $83.7K | – | – | – |
|
|
6
Creative Planning
Overland Park,
Kansas
| $75K | +$74.7K | +1,000 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | +$32.1K | +430 | +705% |
|
|
JCM
8
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$3.61M | -50,180 | Closed |
|
|
PI
9
Placemark Investments
Chicago,
Illinois
| – | -$225K | -3,067 | Closed |
|
AXHE Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US HEALTHCARE ETF (AXHE) for Q3 2013, worth a combined $4.9M — down 40% from $8.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AXHE and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $254K. The largest seller was Janney Capital Management, exiting entirely with an estimated $3.61M sold.
- 7 institutional investors held ISHARES TR MSCI ACWI EX US HEALTHCARE ETF (AXHE) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $4.9M of ISHARES TR MSCI ACWI EX US HEALTHCARE ETF stock for Q3 2013, down 40% quarter-over-quarter.
- 1 fund opened new ISHARES TR MSCI ACWI EX US HEALTHCARE ETF positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest ISHARES TR MSCI ACWI EX US HEALTHCARE ETF buyer in Q3 2013 was Jane Street, an estimated $254K added.
- The largest ISHARES TR MSCI ACWI EX US HEALTHCARE ETF seller in Q3 2013 was Janney Capital Management, an estimated $3.61M sold.
Based on aggregated 13F filings for Q3 2013.