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

Ascend 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
2014
Q3 		– Sell
-268,750
Closed -$12.9M – 188
2014
Q2 		$12.9M Sell
268,750
-934,000
-78% -$42.7M 0.43% 80
2014
Q1 		$54.5M Buy
1,202,750
+828,000
+221% +$38.2M 1.42% 15
2013
Q4 		$18.2M Buy
374,750
+290,750
+346% +$13.9M 0.55% 63
2013
Q3 		$4M Buy
+84,000
New +$3.89M 0.15% 150

Other funds holding EWJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ascend Capital's EWJ Position: Q3 2014 in Review

Ascend Capital sold out of iShares MSCI Japan ETF (EWJ) in Q3 2014, closing a stake of 268,750 shares — an estimated $12.9M sold.

Ascend Capital first reported a position in EWJ in Q3 2013 and held it in 4 quarters. The position peaked at $54.5M in Q1 2014. 309 funds tracked by Wall St. Rank hold EWJ as of Q3 2014.

  • Ascend Capital reported no remaining iShares MSCI Japan ETF position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 268,750 iShares MSCI Japan ETF shares in Q3 2014, an estimated $12.9M.
  • Ascend Capital first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 4 quarters.
  • Ascend Capital's iShares MSCI Japan ETF position peaked at $54.5M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.