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AXMT

ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT

Delisted

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

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2 hedge funds and large institutions have $970K invested in ISHARES TR MSCI ACWI EX US MATERIALS ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more capital invested

Capital invested by funds: $393K → $970K (+$577K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$520K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$85.2K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$511K +$520K +10,660 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$459K +$85.2K +1,747 +22%
U
3
UBS
Switzerland
– -$21K -430 Closed

AXMT Hedge Fund Activity: Q4 2013 in Review

2 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US MATERIALS ETF (AXMT) for Q4 2013, worth a combined $970K — up 147% from $393K a quarter earlier.

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

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $520K. The largest seller was UBS, exiting entirely with an estimated $21K sold.

  • 2 institutional investors held ISHARES TR MSCI ACWI EX US MATERIALS ETF (AXMT) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $970K of ISHARES TR MSCI ACWI EX US MATERIALS ETF stock for Q4 2013, up 147% quarter-over-quarter.
  • 1 fund opened new ISHARES TR MSCI ACWI EX US MATERIALS ETF positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest ISHARES TR MSCI ACWI EX US MATERIALS ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $520K added.
  • The largest ISHARES TR MSCI ACWI EX US MATERIALS ETF seller in Q4 2013 was UBS, an estimated $21K sold.

Based on aggregated 13F filings for Q4 2013.