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
2025 Q3	–	Sell	-15,700	Closed	-$1.18M	–	2520
2025 Q2	$1.18M	Buy	+15,700	New	+$1.12M	﹤0.01%	1942
2024 Q4	–	Sell	-17,600	Closed	-$1.26M	–	2084
2024 Q3	$1.26M	Buy	+17,600	New	+$1.22M	﹤0.01%	1614
2023 Q1	–	Sell	-12,100	Closed	-$659K	–	1616
2022 Q4	$659K	Sell	12,100 -109,000	-90%	-$5.74M	﹤0.01%	1221
2022 Q3	$5.92M	Buy	+121,100	New	+$6.49M	0.05%	490
2021 Q3	–	Sell	-16,800	Closed	-$1.13M	–	1602
2021 Q2	$1.13M	Sell	16,800 -21,300	-56%	-$1.46M	0.01%	1130
2021 Q1	$2.61M	Buy	+38,100	New	+$2.64M	0.03%	657
2020 Q4	–	Sell	-19,100	Closed	-$1.13M	–	1360
2020 Q3	$1.13M	Buy	+19,100	New	+$1.09M	0.01%	843
2019 Q1	–	Sell	-28,500	Closed	-$1.45M	–	1785
2018 Q4	$1.45M	Buy	+28,500	New	+$1.56M	0.01%	968
2018 Q2	–	Sell	-39,600	Closed	-$2.4M	–	2070
2018 Q1	$2.4M	Sell	39,600 -53,900	-58%	-$3.31M	0.01%	946
2017 Q4	$5.6M	Buy	+93,500	New	+$5.49M	0.03%	637
2016 Q1	–	Sell	-2,575	Closed	-$125K	–	1619
2015 Q4	$125K	Sell	2,575 -10,750	-81%	-$528K	﹤0.01%	1481
2015 Q3	$609K	Sell	13,325 -4,425	-25%	-$218K	0.01%	965
2015 Q2	$910K	Buy	+17,750	New	+$924K	0.01%	859

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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.