We are live on ! Find out more
AXUT

ISHARES TR MSCI ACWI EX US UTILITIES ETF

Delisted

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

8 hedge funds and large institutions have $2.77M invested in ISHARES TR MSCI ACWI EX US UTILITIES ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

49% more capital invested

Capital invested by funds: $1.87M → $2.77M (+$907K)

14% more funds holding

Funds holding: 78 (+1)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$905K +$524K +11,795 +148%
Jane Street
2
Jane Street
New York
$693K +$50.2K +1,132 +8%
CIA
3
Choate Investment Advisors
Massachusetts
$534K
LPL Financial
4
LPL Financial
California
$378K -$12K -270 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$210K +$204K +4,588 New
U
6
UBS
Switzerland
$29K +$13.4K +302 +94%
Morgan Stanley
7
Morgan Stanley
New York
$13K -$14.3K -323 -54%
MFS
8
MSI Financial Services
Massachusetts
$10K

AXUT Hedge Fund Activity: Q1 2014 in Review

8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR MSCI ACWI EX US UTILITIES ETF (AXUT) for Q1 2014, worth a combined $2.77M — up 49% from $1.87M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new AXUT positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $524K. The largest seller was Morgan Stanley, cutting an estimated $14.3K.

  • 8 institutional investors held ISHARES TR MSCI ACWI EX US UTILITIES ETF (AXUT) as of Q1 2014, up from 7 in Q4 2013.
  • Funds reported $2.77M of ISHARES TR MSCI ACWI EX US UTILITIES ETF stock for Q1 2014, up 49% quarter-over-quarter.
  • 1 fund opened new ISHARES TR MSCI ACWI EX US UTILITIES ETF positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest ISHARES TR MSCI ACWI EX US UTILITIES ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $524K added.
  • The largest ISHARES TR MSCI ACWI EX US UTILITIES ETF seller in Q1 2014 was Morgan Stanley, an estimated $14.3K sold.

Based on aggregated 13F filings for Q1 2014.