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 $4.25M invested in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $4.02M → $4.25M (+$234K)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$160K |
| 2 |
Jane Street
New York
|
+$91.7K |
| 3 |
Morgan Stanley
New York
|
+$51.3K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$9.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$21.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.52M | +$91.7K | +1,185 | +3% |
|
|
2
Morgan Stanley
New York
| $372K | +$51.3K | +663 | +16% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $219K | +$160K | +2,073 | +261% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $78K | -$3.95K | -51 | -5% |
|
|
U
5
UBS
Zurich,
Switzerland
| $50K | +$9.75K | +126 | +24% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $8K | -$21.3K | -275 | -73% |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $7K | – | – | – |
|
AXSL Hedge Fund Activity: Q4 2013 in Review
7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) for Q4 2013, worth a combined $4.25M — up 5.8% from $4.02M a quarter earlier.
Fund positioning in AXSL was balanced in Q4 2013: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $160K. The largest seller was MSI Financial Services, cutting an estimated $21.3K.
- 7 institutional investors held ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $4.25M of ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF stock for Q4 2013, up 5.8% quarter-over-quarter.
- 0 funds opened new ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF positions in Q4 2013 and 0 closed out.
- The largest ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $160K added.
- The largest ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF seller in Q4 2013 was MSI Financial Services, an estimated $21.3K sold.
Based on aggregated 13F filings for Q4 2013.