Pictet Asset Management (UK)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$808K	Buy	+8,545	New	+$799K	﹤0.01%	1126
2021 Q1	–	Sell	-38,560	Closed	-$3.46M	–	1792
2020 Q4	$3.46M	Buy	38,560 +16,395	+74%	+$1.37M	﹤0.01%	881
2020 Q3	$1.71M	Buy	+22,165	New	+$1.69M	﹤0.01%	910
2020 Q1	–	Sell	-52,375	Closed	-$3.85M	–	1128
2019 Q4	$3.85M	Buy	+52,375	New	+$3.66M	0.01%	817
2019 Q2	–	Sell	-53,065	Closed	-$3.75M	–	1018
2019 Q1	$3.75M	Sell	53,065 -29,930	-36%	-$2.04M	0.01%	758
2018 Q4	$5.27K	Buy	+82,995	New	+$5.39M	0.01%	655
2018 Q3	–	Sell	-38,230	Closed	-$2.77M	–	959
2018 Q2	$2.77M	Buy	38,230 +2,345	+7%	+$178K	0.01%	771
2018 Q1	$2.73M	Sell	35,885 -12,045	-25%	-$948K	0.01%	770
2017 Q4	$3.67M	Hold	47,930	–	–	0.01%	719
2017 Q3	$3.48M	Sell	47,930 -43,985	-48%	-$3.12M	0.01%	702
2017 Q2	$6.13M	Sell	91,915 -80,970	-47%	-$5.32M	0.02%	578
2017 Q1	$10.8M	Buy	172,885 +127,885	+284%	+$7.69M	0.04%	462
2016 Q4	$2.47M	Sell	45,000 -24,177	-35%	-$1.39M	0.01%	715
2016 Q3	$4.19M	Buy	69,177 +14,053	+25%	+$822K	0.02%	616
2016 Q2	$2.94M	Buy	+55,124	New	+$2.95M	0.01%	681
2015 Q3	–	Sell	-7,000	Closed	-$415K	–	884
2015 Q2	$415K	Sell	7,000 -18,000	-72%	-$1.2M	﹤0.01%	840
2015 Q1	$1.7M	Sell	25,000 -23,000	-48%	-$1.44M	0.01%	766
2014 Q4	$2.92M	Sell	48,000 -47,000	-49%	-$2.89M	0.01%	693
2014 Q3	$5.83M	Buy	95,000 +28,000	+42%	+$1.81M	0.03%	504
2014 Q2	$4.2M	Hold	67,000	–	–	0.02%	590
2014 Q1	$3.96M	Buy	67,000 +14,000	+26%	+$803K	0.02%	594
2013 Q4	$3.2M	Sell	53,000 -7,000	-12%	-$420K	0.02%	633
2013 Q3	$3.5M	Buy	60,000 +23,000	+62%	+$1.3M	0.02%	613
2013 Q2	$2.03M	Buy	+37,000	New	+$2.15M	0.01%	713

Other funds holding AAXJ

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Pictet Asset Management (UK)'s AAXJ Position: Q2 2021 in Review

Pictet Asset Management (UK) opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2021: 8,545 shares worth $808K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Pictet Asset Management (UK) previously reported a position in AAXJ as recently as Q4 2020.

Pictet Asset Management (UK) first reported a position in AAXJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.8M in Q1 2017. 270 funds tracked by Wall St. Rank hold AAXJ as of Q2 2021.

Pictet Asset Management (UK) held 8,545 shares of iShares MSCI All Country Asia ex Japan ETF worth $808K as of Q2 2021.
iShares MSCI All Country Asia ex Japan ETF was a new Pictet Asset Management (UK) position in Q2 2021.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1126 holding.
Pictet Asset Management (UK) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 24 quarters since.
Pictet Asset Management (UK)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $10.8M in Q1 2017.
270 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.