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GLG Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

GLG Partners’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
2015
Q2 		– Sell
-7,765
Closed -$497K – 449
2015
Q1 		$497K Buy
+7,765
New +$488K 0.02% 337

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GLG Partners's AAXJ Position: Q2 2015 in Review

GLG Partners sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2015, closing a stake of 7,765 shares — an estimated $497K sold.

GLG Partners first reported a position in AAXJ in Q1 2015 and held it in 1 quarter. The position peaked at $497K in Q1 2015. 186 funds tracked by Wall St. Rank hold AAXJ as of Q2 2015.

  • GLG Partners reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2015 after selling out during the quarter.
  • GLG Partners sold 7,765 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2015, an estimated $497K.
  • GLG Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and held it in 1 quarter.
  • GLG Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $497K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.