BW Gestao de Investimentos’s iShares MSCI Japan ETF EWJ Stock Holding History

BW Gestao de Investimentos’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
2023 Q1	–	Sell	-265,280	Closed	-$14.4M	–	77
2022 Q4	$14.4M	Buy	+265,280	New	+$14M	2.16%	17
2021 Q3	–	Sell	-44,850	Closed	-$3.03M	–	50
2021 Q2	$3.03M	Sell	44,850 -44,066	-50%	-$3.01M	1.08%	19
2021 Q1	$6.09M	Hold	88,916	–	–	1.73%	14
2020 Q4	$6.01M	Buy	+88,916	New	+$5.58M	1.97%	14
2019 Q1	–	Sell	-70,000	Closed	-$3.55M	–	98
2018 Q4	$3.55M	Hold	70,000	–	–	1.38%	12
2018 Q3	$4.22M	Hold	70,000	–	–	1.15%	15
2018 Q2	$4.05M	Sell	70,000 -120,000	-63%	-$7.23M	0.92%	19
2018 Q1	$11.5M	Buy	190,000 +80,000	+73%	+$4.91M	1.48%	11
2017 Q4	$6.59M	Buy	+110,000	New	+$6.46M	0.95%	16
2016 Q2	–	Sell	-25,167	Closed	-$1.15M	–	60
2016 Q1	$1.15M	Buy	+25,167	New	+$1.13M	0.69%	18
2015 Q3	–	Sell	-42,879	Closed	-$2.2M	–	81
2015 Q2	$2.2M	Sell	42,879 -54,986	-56%	-$2.86M	1.36%	8
2015 Q1	$4.91M	Buy	97,865 +5,040	+5%	+$241K	2.71%	5
2014 Q4	$4.17M	Sell	92,825 -382,175	-80%	-$17.5M	2.96%	6
2014 Q3	$22.4M	Buy	+475,000	New	+$22.7M	9.69%	2

Other funds holding EWJ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1CP

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

BW Gestao de Investimentos's EWJ Position: Q1 2023 in Review

BW Gestao de Investimentos sold out of iShares MSCI Japan ETF (EWJ) in Q1 2023, closing a stake of 265,280 shares — an estimated $14.4M sold.

BW Gestao de Investimentos first reported a position in EWJ in Q3 2014 and held it in 14 quarters. The position peaked at $22.4M in Q3 2014. 419 funds tracked by Wall St. Rank hold EWJ as of Q1 2023.

BW Gestao de Investimentos reported no remaining iShares MSCI Japan ETF position as of Q1 2023 after selling out during the quarter.
BW Gestao de Investimentos sold 265,280 iShares MSCI Japan ETF shares in Q1 2023, an estimated $14.4M.
BW Gestao de Investimentos first reported a position in iShares MSCI Japan ETF in Q3 2014 and held it in 14 quarters.
BW Gestao de Investimentos's iShares MSCI Japan ETF position peaked at $22.4M in Q3 2014.
419 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2023.

Based on BW Gestao de Investimentos's 13F filing for Q1 2023, filed 27 Apr 2023.