BHCM
EWJ icon

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

Brevan Howard 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
2025
Q4 		– Sell
-63,000
Closed -$5.04M – 1944
2025
Q3 		$5.04M Buy
+63,000
New +$4.87M 0.02% 237
2013
Q4 		– Sell
-276,500
Closed -$13.2M – 28
2013
Q3 		$13.2M Buy
276,500
+37,500
+16% +$1.74M 6.15% 4
2013
Q2 		$10.7M Buy
+239,000
New +$10.8M 1.87% 7

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Brevan Howard Capital Management's EWJ Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2025, closing a stake of 63,000 shares — an estimated $5.04M sold.

Brevan Howard Capital Management first reported a position in EWJ in Q2 2013 and held it in 3 quarters. The position peaked at $13.2M in Q3 2013. 719 funds tracked by Wall St. Rank hold EWJ as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 63,000 iShares MSCI Japan ETF shares in Q4 2025, an estimated $5.04M.
  • Brevan Howard Capital Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 3 quarters.
  • Brevan Howard Capital Management's iShares MSCI Japan ETF position peaked at $13.2M in Q3 2013.
  • 719 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.