Macquarie Group
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Macquarie Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Macquarie Group’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
2016
Q2 		– Sell
-41,700
Closed -$2.28M – 1562
2016
Q1 		$2.28M Buy
+41,700
New +$2.1M ﹤0.01% 918

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Macquarie Group's AAXJ Position: Q2 2016 in Review

Macquarie Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2016, closing a stake of 41,700 shares — an estimated $2.28M sold.

Macquarie Group first reported a position in AAXJ in Q1 2016 and held it in 1 quarter. The position peaked at $2.28M in Q1 2016. 138 funds tracked by Wall St. Rank hold AAXJ as of Q2 2016.

  • Macquarie Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 41,700 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2016, an estimated $2.28M.
  • Macquarie Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2016 and held it in 1 quarter.
  • Macquarie Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.28M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.