Capital Fund Management (CFM)
EWJ icon

Capital Fund Management (CFM)’s iShares MSCI Japan ETF EWJ Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-55,633
Closed -$3.27M – 1733
2023
Q1 		$3.27M Buy
55,633
+7,600
+16% +$433K 0.02% 897
2022
Q4 		$2.61M Buy
+48,033
New +$2.53M 0.02% 841
2022
Q3 		– Sell
-35,101
Closed -$1.88M – 1490
2022
Q2 		$1.85M Sell
35,101
-5,185
-13% -$293K 0.02% 858
2022
Q1 		$2.48M Buy
40,286
+515
+1% +$32.7K 0.02% 869
2021
Q4 		$2.66M Buy
+39,771
New +$2.72M 0.02% 911
2021
Q3 		– Sell
-22,808
Closed -$1.54M – 1603
2021
Q2 		$1.54M Sell
22,808
-5,202
-19% -$356K 0.01% 1035
2021
Q1 		$1.92M Buy
28,010
+14,554
+108% +$1.01M 0.02% 751
2020
Q4 		$909K Buy
+13,456
New +$845K 0.01% 1017
2019
Q2 		– Sell
-10,045
Closed -$550K – 1694
2019
Q1 		$550K Buy
10,045
+2,563
+34% +$138K ﹤0.01% 1215
2018
Q4 		$379K Buy
+7,482
New +$410K ﹤0.01% 1509
2018
Q3 		– Sell
-113,445
Closed -$6.57M – 2046
2018
Q2 		$6.57M Buy
+113,445
New +$6.84M 0.03% 618
2017
Q3 		– Sell
-5,843
Closed -$313K – 1592
2017
Q2 		$313K Buy
+5,843
New +$309K ﹤0.01% 1259
2017
Q1 		– Sell
-43,194
Closed -$2.11M – 1567
2016
Q4 		$2.11M Buy
+43,194
New +$2.16M 0.02% 743
2016
Q2 		– Sell
-156,318
Closed -$7.13M – 1584
2016
Q1 		$7.13M Sell
156,318
-3,351
-2% -$151K 0.07% 330
2015
Q4 		$7.74M Buy
159,669
+62,882
+65% +$3.09M 0.08% 327
2015
Q3 		$4.42M Buy
+96,787
New +$4.78M 0.05% 423

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Fund Management (CFM)'s EWJ Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of iShares MSCI Japan ETF (EWJ) in Q2 2023, closing a stake of 55,633 shares — an estimated $3.27M sold.

Capital Fund Management (CFM) first reported a position in EWJ in Q3 2015 and held it in 16 quarters. The position peaked at $7.74M in Q4 2015. 506 funds tracked by Wall St. Rank hold EWJ as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining iShares MSCI Japan ETF position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 55,633 iShares MSCI Japan ETF shares in Q2 2023, an estimated $3.27M.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI Japan ETF in Q3 2015 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s iShares MSCI Japan ETF position peaked at $7.74M in Q4 2015.
  • 506 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.