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
2026 Q1	–	Sell	-12,600	Closed	-$1.02M	–	2215
2025 Q4	$1.02M	Sell	12,600 -1,500	-11%	-$123K	﹤0.01%	2014
2025 Q3	$1.13M	Sell	14,100 -21,600	-61%	-$1.67M	﹤0.01%	2050
2025 Q2	$2.68M	Buy	+35,700	New	+$2.54M	0.01%	1515
2024 Q4	–	Sell	-37,000	Closed	-$2.65M	–	2085
2024 Q3	$2.65M	Buy	+37,000	New	+$2.57M	0.01%	1304
2023 Q2	–	Sell	-14,500	Closed	-$851K	–	1734
2023 Q1	$851K	Sell	14,500 -21,000	-59%	-$1.2M	﹤0.01%	1317
2022 Q4	$1.93M	Sell	35,500 -30,200	-46%	-$1.59M	0.01%	951
2022 Q3	$3.21M	Buy	65,700 +25,700	+64%	+$1.38M	0.03%	694
2022 Q2	$2.11M	Buy	+40,000	New	+$2.26M	0.02%	802
2021 Q2	–	Sell	-27,900	Closed	-$1.91M	–	1494
2021 Q1	$1.91M	Buy	+27,900	New	+$1.93M	0.02%	752
2020 Q4	–	Sell	-27,000	Closed	-$1.59M	–	1361
2020 Q3	$1.59M	Buy	+27,000	New	+$1.55M	0.02%	712
2020 Q2	–	Sell	-19,400	Closed	-$958K	–	1193
2020 Q1	$958K	Buy	+19,400	New	+$1.07M	0.01%	800
2019 Q1	–	Sell	-74,300	Closed	-$3.77M	–	1786
2018 Q4	$3.77M	Buy	+74,300	New	+$4.07M	0.03%	609
2018 Q2	–	Sell	-38,400	Closed	-$2.33M	–	2071
2018 Q1	$2.33M	Sell	38,400 -165,800	-81%	-$10.2M	0.01%	958
2017 Q4	$12.2M	Buy	+204,200	New	+$12M	0.07%	349

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.