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 $6.13M invested in ISHARES TR MSCI ACWI EX US HEALTHCARE ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
11% more capital invested
Capital invested by funds: $5.53M → $6.13M (+$594K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$610K |
| 2 |
Morgan Stanley
New York
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$113K |
| 2 |
Jane Street
New York
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.29M | -$12.6K | -151 | -0.4% |
|
2
Goldman Sachs
New York
| $1.65M | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $870K | +$610K | +7,286 | +242% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $101K | -$113K | -1,347 | -53% |
|
|
AIG
5
American International Group
New York
| $94.3K | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $84K | – | – | – |
|
|
7
Morgan Stanley
New York
| $37K | +$33.5K | +400 | +1,000% |
|
AXHE Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US HEALTHCARE ETF (AXHE) for Q1 2014, worth a combined $6.13M — up 11% from $5.53M a quarter earlier.
Fund positioning in AXHE was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $610K. The largest seller was Bank of America, cutting an estimated $113K.
- 7 institutional investors held ISHARES TR MSCI ACWI EX US HEALTHCARE ETF (AXHE) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $6.13M of ISHARES TR MSCI ACWI EX US HEALTHCARE ETF stock for Q1 2014, up 11% quarter-over-quarter.
- 0 funds opened new ISHARES TR MSCI ACWI EX US HEALTHCARE ETF positions in Q1 2014 and 0 closed out.
- The largest ISHARES TR MSCI ACWI EX US HEALTHCARE ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $610K added.
- The largest ISHARES TR MSCI ACWI EX US HEALTHCARE ETF seller in Q1 2014 was Bank of America, an estimated $113K sold.
Based on aggregated 13F filings for Q1 2014.