ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
AXSL was delisted on the 25th of March, 2014.
6 hedge funds and large institutions have $4.89M invested in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
15% more capital invested
Capital invested by funds: $4.25M → $4.89M (+$640K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$650K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$128K |
| 3 |
CCM
Carderock Capital Management
Chevy Chase,
Maryland
|
+$8.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$94.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$78K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$7.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.44M | -$94.2K | -1,258 | -3% |
|
|
2
Morgan Stanley
New York
| $1.04M | +$650K | +8,685 | +179% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $352K | +$128K | +1,713 | +60% |
|
|
U
4
UBS
Zurich,
Switzerland
| $42K | -$7.26K | -97 | -15% |
|
|
CCM
5
Carderock Capital Management
Chevy Chase,
Maryland
| $9K | +$8.69K | +116 | New |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $7K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$78K | -1,021 | Closed |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -100 | Closed |
|
AXSL Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) for Q1 2014, worth a combined $4.89M — up 15% from $4.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AXSL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $650K. The largest seller was Jane Street, cutting an estimated $94.2K.
- 6 institutional investors held ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $4.89M of ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF stock for Q1 2014, up 15% quarter-over-quarter.
- 1 fund opened new ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF buyer in Q1 2014 was Morgan Stanley, an estimated $650K added.
- The largest ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF seller in Q1 2014 was Jane Street, an estimated $94.2K sold.
Based on aggregated 13F filings for Q1 2014.