ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
AXID was delisted on the 25th of March, 2014.
4 hedge funds and large institutions have $2.41M invested in ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
6% less capital invested
Capital invested by funds: $2.55M → $2.41M (-$148K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$591K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$6.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$470K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
1
Choate Investment Advisors
Boston,
Massachusetts
| $1.2M | +$591K | +8,910 | +95% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.13M | -$218K | -3,289 | -16% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $69K | -$470K | -7,089 | -87% |
|
|
U
4
UBS
Zurich,
Switzerland
| $7K | +$6.64K | +100 | New |
|
AXID Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF (AXID) for Q1 2014, worth a combined $2.41M — down 5.8% from $2.55M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AXID positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $591K. The largest seller was Royal Bank of Canada, cutting an estimated $470K.
- 4 institutional investors held ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF (AXID) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $2.41M of ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF stock for Q1 2014, down 5.8% quarter-over-quarter.
- 1 fund opened new ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF buyer in Q1 2014 was Choate Investment Advisors, an estimated $591K added.
- The largest ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $470K sold.
Based on aggregated 13F filings for Q1 2014.