Arrowstreet Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Arrowstreet Capital’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,890	Closed	-$1.65M	–	1518
2016 Q2	$1.65M	Buy	35,890 +2,775	+8%	+$129K	0.01%	887
2016 Q1	$1.51M	Sell	33,115 -38,700	-54%	-$1.74M	0.01%	874
2015 Q4	$3.48M	Sell	71,815 -3,734	-5%	-$183K	0.02%	648
2015 Q3	$3.45M	Buy	75,549 +20,066	+36%	+$990K	0.02%	628
2015 Q2	$2.84M	Sell	55,483 -18,590	-25%	-$968K	0.02%	559
2015 Q1	$3.71M	Buy	74,073 +5,806	+9%	+$278K	0.02%	477
2014 Q4	$3.07M	Sell	68,267 -18,434	-21%	-$846K	0.02%	597
2014 Q3	$4.08M	Buy	86,701 +35,237	+68%	+$1.68M	0.02%	434
2014 Q2	$2.48M	Sell	51,464 -7,412	-13%	-$339K	0.01%	539
2014 Q1	$2.67M	Sell	58,876 -27,335	-32%	-$1.26M	0.02%	593
2013 Q4	$4.18M	Buy	86,211 +4,165	+5%	+$198K	0.02%	481
2013 Q3	$3.91M	Sell	82,046 -1,114	-1%	-$51.6K	0.02%	421
2013 Q2	$3.73M	Buy	+83,160	New	+$3.76M	0.03%	367

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital's EWJ Position: Q3 2016 in Review

Arrowstreet Capital sold out of iShares MSCI Japan ETF (EWJ) in Q3 2016, closing a stake of 35,890 shares — an estimated $1.65M sold.

Arrowstreet Capital first reported a position in EWJ in Q2 2013 and held it in 13 quarters. The position peaked at $4.18M in Q4 2013. 334 funds tracked by Wall St. Rank hold EWJ as of Q3 2016.

Arrowstreet Capital reported no remaining iShares MSCI Japan ETF position as of Q3 2016 after selling out during the quarter.
Arrowstreet Capital sold 35,890 iShares MSCI Japan ETF shares in Q3 2016, an estimated $1.65M.
Arrowstreet Capital first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 13 quarters.
Arrowstreet Capital's iShares MSCI Japan ETF position peaked at $4.18M in Q4 2013.
334 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.