ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
AXSL was delisted on the 25th of March, 2014.
7 hedge funds and large institutions have $4.02M invested in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $4.1M → $4.02M (-$77K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$499K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.5K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$75 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$366K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$333K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$59.1K |
| 4 |
Morgan Stanley
New York
|
-$17.5K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.48M | +$499K | +6,658 | +17% |
|
|
2
Morgan Stanley
New York
| $318K | -$17.5K | -233 | -5% |
|
3
Bank of America
Charlotte,
North Carolina
| $81K | -$4.87K | -65 | -6% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | +$59.5K | +794 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $39K | -$10.5K | -140 | -21% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $28K | -$59.1K | -788 | -68% |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $7K | +$75 | +1 | +1% |
|
|
8
HighTower Advisors
Chicago,
Illinois
| – | -$366K | -5,051 | Closed |
|
|
MCM
9
Maryland Capital Management
Towson,
Maryland
| – | -$333K | -4,595 | Closed |
|
AXSL Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) for Q3 2013, worth a combined $4.02M — down 1.9% from $4.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AXSL and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $499K. The largest seller was HighTower Advisors, exiting entirely with an estimated $366K sold.
- 7 institutional investors held ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $4.02M of ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF stock for Q3 2013, down 1.9% quarter-over-quarter.
- 1 fund opened new ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF buyer in Q3 2013 was Jane Street, an estimated $499K added.
- The largest ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF seller in Q3 2013 was HighTower Advisors, an estimated $366K sold.
Based on aggregated 13F filings for Q3 2013.