Twin Tree Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Twin Tree 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
2024 Q1	–	Sell	-84,206	Closed	-$5.61M	–	1227
2023 Q4	$5.61M	Buy	84,206 +81,105	+2,615%	+$5.21M	0.01%	842
2023 Q3	$197K	Buy	+3,101	New	+$206K	﹤0.01%	1079
2023 Q1	–	Sell	-45,486	Closed	-$2.95M	–	1237
2022 Q4	$2.95M	Buy	45,486 +29,972	+193%	+$1.85M	0.01%	859
2022 Q3	$908K	Buy	+15,514	New	+$1.03M	﹤0.01%	1063
2022 Q2	–	Sell	-3,503	Closed	-$263K	–	1445
2022 Q1	$263K	Buy	+3,503	New	+$277K	﹤0.01%	1444
2020 Q3	–	Sell	-21,687	Closed	-$1.5M	–	1178
2020 Q2	$1.5M	Buy	+21,687	New	+$1.41M	0.01%	956
2020 Q1	–	Sell	-89,917	Closed	-$6.61M	–	1321
2019 Q4	$6.61M	Buy	89,917 +87,008	+2,991%	+$6.09M	0.02%	444
2019 Q3	$193K	Buy	+2,909	New	+$195K	﹤0.01%	973

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 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

Twin Tree Management's AAXJ Position: Q1 2024 in Review

Twin Tree Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2024, closing a stake of 84,206 shares — an estimated $5.61M sold.

Twin Tree Management first reported a position in AAXJ in Q3 2019 and held it in 8 quarters. The position peaked at $6.61M in Q4 2019. 175 funds tracked by Wall St. Rank hold AAXJ as of Q1 2024.

Twin Tree Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2024 after selling out during the quarter.
Twin Tree Management sold 84,206 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2024, an estimated $5.61M.
Twin Tree Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2019 and held it in 8 quarters.
Twin Tree Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $6.61M in Q4 2019.
175 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.