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Mackay Shields LLC’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Mackay Shields LLC’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
2018
Q2 		– Sell
-295,392
Closed -$22.9M – 1193
2018
Q1 		$22.9M Buy
+295,392
New +$23.2M 0.14% 172

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Mackay Shields LLC's AAXJ Position: Q2 2018 in Review

Mackay Shields LLC sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2018, closing a stake of 295,392 shares — an estimated $22.9M sold.

Mackay Shields LLC first reported a position in AAXJ in Q1 2018 and held it in 1 quarter. The position peaked at $22.9M in Q1 2018. 210 funds tracked by Wall St. Rank hold AAXJ as of Q2 2018.

  • Mackay Shields LLC reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 295,392 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2018, an estimated $22.9M.
  • Mackay Shields LLC first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2018 and held it in 1 quarter.
  • Mackay Shields LLC's iShares MSCI All Country Asia ex Japan ETF position peaked at $22.9M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.