Bayesian Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Bayesian Capital Management’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
2020 Q1	–	Sell	-17,500	Closed	-$1.04M	–	827
2019 Q4	$1.04M	Buy	+17,500	New	+$1.03M	0.18%	168
2019 Q1	–	Sell	-9,266	Closed	-$470K	–	611
2018 Q4	$470K	Buy	+9,266	New	+$508K	0.1%	297

Other funds holding EWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bayesian Capital Management's EWJ Position: Q1 2020 in Review

Bayesian Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q1 2020, closing a stake of 17,500 shares — an estimated $1.04M sold.

Bayesian Capital Management first reported a position in EWJ in Q4 2018 and held it in 2 quarters. The position peaked at $1.04M in Q4 2019. 366 funds tracked by Wall St. Rank hold EWJ as of Q1 2020.

Bayesian Capital Management reported no remaining iShares MSCI Japan ETF position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 17,500 iShares MSCI Japan ETF shares in Q1 2020, an estimated $1.04M.
Bayesian Capital Management first reported a position in iShares MSCI Japan ETF in Q4 2018 and held it in 2 quarters.
Bayesian Capital Management's iShares MSCI Japan ETF position peaked at $1.04M in Q4 2019.
366 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.