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Virtu Financial’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-10,414
Closed -$746K – 1473
2018
Q2 		$746K Buy
+10,414
New +$791K 0.04% 568

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu Financial's AAXJ Position: Q3 2018 in Review

Virtu Financial sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2018, closing a stake of 10,414 shares — an estimated $746K sold.

Virtu Financial first reported a position in AAXJ in Q2 2018 and held it in 1 quarter. The position peaked at $746K in Q2 2018. 198 funds tracked by Wall St. Rank hold AAXJ as of Q3 2018.

  • Virtu Financial reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 10,414 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2018, an estimated $746K.
  • Virtu Financial first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's iShares MSCI All Country Asia ex Japan ETF position peaked at $746K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.