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

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-15,100
Closed -$1.11M – 1506
2019
Q4 		$1.11M Buy
+15,100
New +$1.06M 0.01% 1046
2019
Q3 		– Sell
-33,100
Closed -$2.31M – 1624
2019
Q2 		$2.31M Buy
33,100
+19,200
+138% +$1.33M 0.02% 762
2019
Q1 		$983K Buy
+13,900
New +$948K 0.01% 1042
2018
Q4 		– Sell
-13,071
Closed -$923K – 1793
2018
Q3 		$923K Sell
13,071
-100,051
-88% -$7.1M 0.01% 1408
2018
Q2 		$8.11M Buy
113,122
+19,200
+20% +$1.46M 0.04% 550
2018
Q1 		$7.28M Buy
93,922
+71,100
+312% +$5.6M 0.04% 547
2017
Q4 		$1.74M Buy
+22,822
New +$1.72M 0.01% 1034
2016
Q3 		– Sell
-76,075
Closed -$4.16M – 1529
2016
Q2 		$4.16M Buy
76,075
+62,275
+451% +$3.33M 0.04% 487
2016
Q1 		$754K Buy
+13,800
New +$695K 0.01% 985
2015
Q4 		– Sell
-70,975
Closed -$3.74M – 1508
2015
Q3 		$3.74M Buy
70,975
+19,175
+37% +$1.08M 0.04% 459
2015
Q2 		$3.26M Buy
51,800
+43,000
+489% +$2.87M 0.04% 477
2015
Q1 		$563K Buy
+8,800
New +$553K 0.01% 1006
2014
Q3 		– Sell
-3,800
Closed -$238K – 1482
2014
Q2 		$238K Buy
+3,800
New +$233K ﹤0.01% 1521

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Capital Fund Management (CFM)'s AAXJ Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2020, closing a stake of 15,100 shares — an estimated $1.11M sold.

Capital Fund Management (CFM) first reported a position in AAXJ in Q2 2014 and held it in 13 quarters. The position peaked at $8.11M in Q2 2018. 200 funds tracked by Wall St. Rank hold AAXJ as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,100 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2020, an estimated $1.11M.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2014 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $8.11M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.