BlueCrest Capital Management (UK)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,000	Closed	-$473K	–	561
2014 Q1	$473K	Sell	8,000 -32,000	-80%	-$1.84M	0.03%	377
2013 Q4	$2.41M	Buy	40,000 +31,000	+344%	+$1.86M	0.2%	121
2013 Q3	$525K	Buy	+9,000	New	+$509K	0.03%	277

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TODC

Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlueCrest Capital Management (UK)'s AAXJ Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2014, closing a stake of 8,000 shares — an estimated $473K sold.

BlueCrest Capital Management (UK) first reported a position in AAXJ in Q3 2013 and held it in 3 quarters. The position peaked at $2.41M in Q4 2013. 131 funds tracked by Wall St. Rank hold AAXJ as of Q2 2014.

BlueCrest Capital Management (UK) reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 8,000 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2014, an estimated $473K.
BlueCrest Capital Management (UK) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2013 and held it in 3 quarters.
BlueCrest Capital Management (UK)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $2.41M in Q4 2013.
131 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.