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
2020 Q3	–	Sell	-25,000	Closed	-$1.37M	–	375
2020 Q2	$1.37M	Buy	+25,000	New	+$1.33M	0.12%	60
2019 Q1	–	Sell	-400,000	Closed	-$20.3M	–	414
2018 Q4	$20.3M	Hold	400,000	–	–	3.21%	5
2018 Q3	$24.1M	Buy	+400,000	New	+$23.3M	1.66%	11

Other funds holding EWJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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. 433 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.
433 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.