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Provida Pension Fund Administrator’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Provida Pension Fund Administrator’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
2024
Q1 		– Sell
-863,473
Closed -$57.5M – 63
2023
Q4 		$57.5M Buy
863,473
+420,965
+95% +$27.1M 1.6% 13
2023
Q3 		$28.3M Buy
442,508
+298,890
+208% +$19.8M 1.01% 19
2023
Q2 		$9.56M Buy
143,618
+73,930
+106% +$4.94M 0.34% 29
2023
Q1 		$4.74M Sell
69,688
-16,846
-19% -$1.15M 0.19% 32
2022
Q4 		$5.69M Hold
86,534
– – 0.23% 33
2022
Q3 		$5.09M Sell
86,534
-192,695
-69% -$12.8M 0.2% 33
2022
Q2 		$19.4M Sell
279,229
-260,440
-48% -$18.4M 0.74% 26
2022
Q1 		$41.3M Sell
539,669
-546,829
-50% -$43.3M 1.27% 18
2021
Q4 		$91.6M Buy
1,086,498
+70,504
+7% +$6.01M 1.71% 16
2021
Q3 		$85.7M Buy
+1,015,994
New +$89.9M 3.22% 13
2021
Q2 		– Sell
-14,350
Closed -$1.33M – 65
2021
Q1 		$1.33M Buy
14,350
+13,750
+2,292% +$1.32M 0.03% 51
2020
Q4 		$46K Hold
600
– – ﹤0.01% 70
2020
Q3 		$46K Hold
600
– – ﹤0.01% 74
2020
Q2 		$42K Hold
600
– – ﹤0.01% 74
2020
Q1 		$36K Hold
600
– – ﹤0.01% 68
2019
Q4 		$44K Buy
+600
New +$42K ﹤0.01% 59
2019
Q2 		– Sell
-615,200
Closed -$43M – 72
2019
Q1 		$43M Buy
615,200
+566,200
+1,156% +$38.6M 0.86% 19
2018
Q4 		$3.12M Buy
+49,000
New +$3.18M 0.13% 36

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Provida Pension Fund Administrator's AAXJ Position: Q1 2024 in Review

Provida Pension Fund Administrator sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2024, closing a stake of 863,473 shares — an estimated $57.5M sold.

Provida Pension Fund Administrator first reported a position in AAXJ in Q4 2018 and held it in 18 quarters. The position peaked at $91.6M in Q4 2021. 175 funds tracked by Wall St. Rank hold AAXJ as of Q1 2024.

  • Provida Pension Fund Administrator reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2024 after selling out during the quarter.
  • Provida Pension Fund Administrator sold 863,473 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2024, an estimated $57.5M.
  • Provida Pension Fund Administrator first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2018 and held it in 18 quarters.
  • Provida Pension Fund Administrator's iShares MSCI All Country Asia ex Japan ETF position peaked at $91.6M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2024.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2024, filed 14 May 2024.