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

Brinker 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
2018
Q4 		– Sell
-20,102
Closed -$1.21M – 906
2018
Q3 		$1.21M Buy
20,102
+1,461
+8% +$84.9K 0.04% 442
2018
Q2 		$1.08M Sell
18,641
-374
-2% -$22.5K 0.04% 460
2018
Q1 		$1.15M Sell
19,015
-276
-1% -$16.9K 0.05% 430
2017
Q4 		$1.16M Sell
19,291
-212
-1% -$12.4K 0.05% 386
2017
Q3 		$1.09M Sell
19,503
-2,032
-9% -$111K 0.05% 386
2017
Q2 		$1.16M Buy
21,535
+1,990
+10% +$105K 0.05% 339
2017
Q1 		$1.01M Buy
19,545
+9,603
+97% +$491K 0.05% 370
2016
Q4 		$486K Sell
9,942
-19,786
-67% -$988K 0.03% 460
2016
Q3 		$1.49M Sell
29,728
-1,642
-5% -$79.9K 0.14% 58
2016
Q2 		$1.44M Sell
31,370
-5,970
-16% -$278K 0.13% 65
2016
Q1 		$1.7M Sell
37,340
-23,550
-39% -$1.06M 0.14% 60
2015
Q4 		$2.95M Buy
60,890
+9,643
+19% +$473K 0.24% 54
2015
Q3 		$2.34M Sell
51,247
-10,938
-18% -$540K 0.21% 50
2015
Q2 		$3.19M Buy
62,185
+30,483
+96% +$1.59M 0.27% 55
2015
Q1 		$1.59M Sell
31,702
-56,647
-64% -$2.71M 0.14% 56
2014
Q4 		$3.97M Sell
88,349
-567,150
-87% -$26M 0.32% 45
2014
Q3 		$30.9M Buy
655,499
+265,437
+68% +$12.7M 2.38% 10
2014
Q2 		$18.8M Buy
390,062
+352,400
+936% +$16.1M 1.3% 28
2014
Q1 		$1.71M Sell
37,662
-316,757
-89% -$14.6M 0.14% 55
2013
Q4 		$17.2M Sell
354,419
-9,232
-3% -$440K 1.42% 24
2013
Q3 		$17.3M Buy
363,651
+150,196
+70% +$6.95M 1.74% 21
2013
Q2 		$9.58M Buy
+213,455
New +$9.66M 1.02% 28

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's EWJ Position: Q4 2018 in Review

Brinker Capital sold out of iShares MSCI Japan ETF (EWJ) in Q4 2018, closing a stake of 20,102 shares — an estimated $1.21M sold.

Brinker Capital first reported a position in EWJ in Q2 2013 and held it in 22 quarters. The position peaked at $30.9M in Q3 2014. 444 funds tracked by Wall St. Rank hold EWJ as of Q4 2018.

  • Brinker Capital reported no remaining iShares MSCI Japan ETF position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 20,102 iShares MSCI Japan ETF shares in Q4 2018, an estimated $1.21M.
  • Brinker Capital first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 22 quarters.
  • Brinker Capital's iShares MSCI Japan ETF position peaked at $30.9M in Q3 2014.
  • 444 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.