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HAP Trading’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

HAP Trading’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
Q1 		– Sell
-172,543
Closed -$10.4M – 974
2013
Q4 		$10.4M Sell
172,543
-25,240
-13% -$1.51M 0.32% 69
2013
Q3 		$11.5M Buy
+197,783
New +$11.2M 0.37% 59

Other funds holding AAXJ

JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HAP Trading's AAXJ Position: Q1 2014 in Review

HAP Trading sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2014, closing a stake of 172,543 shares — an estimated $10.4M sold.

HAP Trading first reported a position in AAXJ in Q3 2013 and held it in 2 quarters. The position peaked at $11.5M in Q3 2013. 130 funds tracked by Wall St. Rank hold AAXJ as of Q1 2014.

  • HAP Trading reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 172,543 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2014, an estimated $10.4M.
  • HAP Trading first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2013 and held it in 2 quarters.
  • HAP Trading's iShares MSCI All Country Asia ex Japan ETF position peaked at $11.5M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.