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Horizon Kinetics’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Horizon Kinetics’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
2017
Q1 		– Sell
-7,587
Closed -$417K – 502
2016
Q4 		$417K Buy
+7,587
New +$437K 0.01% 357

Other funds holding AAXJ

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
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
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Horizon Kinetics's AAXJ Position: Q1 2017 in Review

Horizon Kinetics sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2017, closing a stake of 7,587 shares — an estimated $417K sold.

Horizon Kinetics first reported a position in AAXJ in Q4 2016 and held it in 1 quarter. The position peaked at $417K in Q4 2016. 151 funds tracked by Wall St. Rank hold AAXJ as of Q1 2017.

  • Horizon Kinetics reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2017 after selling out during the quarter.
  • Horizon Kinetics sold 7,587 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2017, an estimated $417K.
  • Horizon Kinetics first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2016 and held it in 1 quarter.
  • Horizon Kinetics's iShares MSCI All Country Asia ex Japan ETF position peaked at $417K in Q4 2016.
  • 151 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2017.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.