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AXIT

ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF

Delisted

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

5 hedge funds and large institutions have $1.05M invested in ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

29% less capital invested

Capital invested by funds: $1.46M → $1.05M (-$418K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.02M -$109K -1,670 -10%
U
2
UBS
Switzerland
$16K -$10.3K -158 -39%
Morgan Stanley
3
Morgan Stanley
New York
$12K +$12K +185 New
Jane Street
4
Jane Street
New York
-$271K -4,391 Closed
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
-$126K -1,939 -100%

AXIT Hedge Fund Activity: Q4 2013 in Review

5 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF (AXIT) for Q4 2013, worth a combined $1.05M — down 29% from $1.46M a quarter earlier.

Fund positioning in AXIT was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $12K. The largest seller was Jane Street, exiting entirely with an estimated $271K sold.

  • 5 institutional investors held ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF (AXIT) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.05M of ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF stock for Q4 2013, down 29% quarter-over-quarter.
  • 1 fund opened new ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF buyer in Q4 2013 was Morgan Stanley, an estimated $12K added.
  • The largest ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF seller in Q4 2013 was Jane Street, an estimated $271K sold.

Based on aggregated 13F filings for Q4 2013.