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New York Life Investment Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

New York Life Investment Management’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
2019
Q2 		– Sell
-281,494
Closed -$19.9M – 19
2019
Q1 		$19.9M Sell
281,494
-45,387
-14% -$3.1M 1.53% 11
2018
Q4 		$20.8M Buy
326,881
+25,729
+9% +$1.67M 1.55% 9
2018
Q3 		$21.3M Buy
301,152
+16,367
+6% +$1.16M 1.44% 9
2018
Q2 		$20.4M Sell
284,785
-10,607
-4% -$806K 1.18% 10
2018
Q1 		$22.9M Buy
295,392
+3,035
+1% +$239K 1.41% 10
2017
Q4 		$22.3M Sell
292,357
-7,323
-2% -$552K 1.55% 16
2017
Q3 		$21.6M Buy
299,680
+42,408
+16% +$3.01M 1.75% 16
2017
Q2 		$17.4M Buy
257,272
+49,017
+24% +$3.22M 1.59% 15
2017
Q1 		$13.1M Buy
208,255
+1,773
+0.9% +$107K 1.64% 14
2016
Q4 		$11.3M Buy
206,482
+18,207
+10% +$1.05M 1.31% 18
2016
Q3 		$11.4M Sell
188,275
-17,874
-9% -$1.04M 1.25% 17
2016
Q2 		$11.3M Buy
206,149
+19,549
+10% +$1.05M 1.26% 22
2016
Q1 		$10.2M Buy
186,600
+8,641
+5% +$435K 1.53% 19
2015
Q4 		$9.51M Sell
177,959
-9,517
-5% -$530K 1.42% 25
2015
Q3 		$9.89M Sell
187,476
-16,261
-8% -$918K 0.92% 32
2015
Q2 		$12.8M Buy
203,737
+417
+0.2% +$27.8K 1.45% 21
2015
Q1 		$13M Buy
203,320
+29,302
+17% +$1.84M 1.46% 19
2014
Q4 		$10.6M Buy
+174,018
New +$10.7M 1.27% 20

Other funds holding AAXJ

S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $303B AUM 53.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York Life Investment Management's AAXJ Position: Q2 2019 in Review

New York Life Investment Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2019, closing a stake of 281,494 shares — an estimated $19.9M sold.

New York Life Investment Management first reported a position in AAXJ in Q4 2014 and held it in 18 quarters. The position peaked at $22.9M in Q1 2018. 204 funds tracked by Wall St. Rank hold AAXJ as of Q2 2019.

  • New York Life Investment Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2019 after selling out during the quarter.
  • New York Life Investment Management sold 281,494 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2019, an estimated $19.9M.
  • New York Life Investment Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and held it in 18 quarters.
  • New York Life Investment Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $22.9M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2019.

Based on New York Life Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.