ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
AXID was delisted on the 25th of March, 2014.
2 hedge funds and large institutions have $2.44M invested in ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $2.23M → $2.44M (+$209K)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$23K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.31M | -$158K | -2,612 | -7% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | +$126K | +2,085 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| – | -$23K | -400 | Closed |
|
|
U
4
UBS
Zurich,
Switzerland
| – | -$17K | -300 | Closed |
|
AXID Hedge Fund Activity: Q3 2013 in Review
2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF (AXID) for Q3 2013, worth a combined $2.44M — up 9.4% from $2.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AXID and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $126K. The largest seller was Susquehanna International Group, cutting an estimated $158K.
- 2 institutional investors held ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF (AXID) as of Q3 2013, down from 3 in Q2 2013.
- Funds reported $2.44M of ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF stock for Q3 2013, up 9.4% quarter-over-quarter.
- 1 fund opened new ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $126K added.
- The largest ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF seller in Q3 2013 was Susquehanna International Group, an estimated $158K sold.
Based on aggregated 13F filings for Q3 2013.