Caxton Associates (New York)’s iShares MSCI Japan ETF EWJ Stock Holding History

Caxton Associates (New York)’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
2021 Q4	–	Sell	-2,000	Closed	-$141K	–	593
2021 Q3	$141K	Buy	+2,000	New	+$139K	0.02%	417
2018 Q4	–	Sell	-168,622	Closed	-$9.25M	–	340
2018 Q3	$10.2M	Buy	168,622 +79,243	+89%	+$4.61M	0.7%	29
2018 Q2	$5.18M	Buy	+89,379	New	+$5.39M	0.26%	83
2014 Q4	–	Sell	-172,500	Closed	-$8.12M	–	137
2014 Q3	$8.12M	Buy	+172,500	New	+$8.24M	0.27%	62
2014 Q1	–	Sell	-30,900	Closed	-$1.5M	–	197
2013 Q4	$1.5M	Buy	30,900 +25,475	+470%	+$1.21M	0.05%	145
2013 Q3	$259K	Buy	+5,425	New	+$251K	0.01%	159

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Caxton Associates (New York)'s EWJ Position: Q4 2021 in Review

Caxton Associates (New York) sold out of iShares MSCI Japan ETF (EWJ) in Q4 2021, closing a stake of 2,000 shares — an estimated $141K sold.

Caxton Associates (New York) first reported a position in EWJ in Q3 2013 and held it in 6 quarters. The position peaked at $10.2M in Q3 2018. 434 funds tracked by Wall St. Rank hold EWJ as of Q4 2021.

Caxton Associates (New York) reported no remaining iShares MSCI Japan ETF position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 2,000 iShares MSCI Japan ETF shares in Q4 2021, an estimated $141K.
Caxton Associates (New York) first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 6 quarters.
Caxton Associates (New York)'s iShares MSCI Japan ETF position peaked at $10.2M in Q3 2018.
434 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.