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Caxton Associates (New York)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Caxton Associates (New York)’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
2023
Q4 		– Sell
-71,828
Closed -$4.56M – 455
2023
Q3 		$4.56M Buy
+71,828
New +$4.76M 0.63% 33
2013
Q4 		– Sell
-7,000
Closed -$408K – 215
2013
Q3 		$408K Buy
+7,000
New +$396K 0.02% 128

Other funds holding AAXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Caxton Associates (New York)'s AAXJ Position: Q4 2023 in Review

Caxton Associates (New York) sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2023, closing a stake of 71,828 shares — an estimated $4.56M sold.

Caxton Associates (New York) first reported a position in AAXJ in Q3 2013 and held it in 2 quarters. The position peaked at $4.56M in Q3 2023. 175 funds tracked by Wall St. Rank hold AAXJ as of Q4 2023.

  • Caxton Associates (New York) reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 71,828 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2023, an estimated $4.56M.
  • Caxton Associates (New York) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $4.56M in Q3 2023.
  • 175 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.