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AXHE

ISHARES TR MSCI ACWI EX US HEALTHCARE ETF

Delisted

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

7 hedge funds and large institutions have $5.53M invested in ISHARES TR MSCI ACWI EX US HEALTHCARE ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

13% more capital invested

Capital invested by funds: $4.9M → $5.53M (+$638K)

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.26M +$220K +2,793 +8%
Goldman Sachs
2
Goldman Sachs
New York
$1.63M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$251K +$198K +2,518 +513%
Bank of America
4
Bank of America
North Carolina
$212K -$7.56K -96 -4%
AIG
5
American International Group
New York
$93.1K
Creative Planning
6
Creative Planning
Kansas
$83K
Morgan Stanley
7
Morgan Stanley
New York
$3K +$3.15K +40 New
MCM
8
Maryland Capital Management
Maryland
-$312K -4,162 Closed

AXHE Hedge Fund Activity: Q4 2013 in Review

7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US HEALTHCARE ETF (AXHE) for Q4 2013, worth a combined $5.53M — up 13% from $4.9M a quarter earlier.

Fund positioning in AXHE was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $220K. The largest seller was Maryland Capital Management, exiting entirely with an estimated $312K sold.

  • 7 institutional investors held ISHARES TR MSCI ACWI EX US HEALTHCARE ETF (AXHE) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $5.53M of ISHARES TR MSCI ACWI EX US HEALTHCARE ETF stock for Q4 2013, up 13% quarter-over-quarter.
  • 1 fund opened new ISHARES TR MSCI ACWI EX US HEALTHCARE ETF positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest ISHARES TR MSCI ACWI EX US HEALTHCARE ETF buyer in Q4 2013 was Jane Street, an estimated $220K added.
  • The largest ISHARES TR MSCI ACWI EX US HEALTHCARE ETF seller in Q4 2013 was Maryland Capital Management, an estimated $312K sold.

Based on aggregated 13F filings for Q4 2013.