City of London Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-3,808	Closed	-$261K	–	130
2021 Q1	$261K	Buy	+3,808	New	+$264K	0.01%	126
2018 Q3	–	Sell	-8,900	Closed	-$515K	–	125
2018 Q2	$515K	Sell	8,900 -27,700	-76%	-$1.67M	0.04%	80
2018 Q1	$2.22M	Buy	+36,600	New	+$2.25M	0.15%	60
2017 Q4	–	Sell	-50,200	Closed	-$2.8M	–	99
2017 Q3	$2.8M	Buy	+50,200	New	+$2.74M	0.2%	48
2014 Q1	–	Sell	-2,775	Closed	-$135K	–	78
2013 Q4	$135K	Buy	+2,775	New	+$132K	0.01%	77
2013 Q3	–	Sell	-6,934	Closed	-$315K	–	74
2013 Q2	$315K	Buy	+6,934	New	+$314K	0.03%	59

Other funds holding EWJ

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

City of London Investment Management's EWJ Position: Q2 2021 in Review

City of London Investment Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2021, closing a stake of 3,808 shares — an estimated $261K sold.

City of London Investment Management first reported a position in EWJ in Q2 2013 and held it in 6 quarters. The position peaked at $2.8M in Q3 2017. 434 funds tracked by Wall St. Rank hold EWJ as of Q2 2021.

City of London Investment Management reported no remaining iShares MSCI Japan ETF position as of Q2 2021 after selling out during the quarter.
City of London Investment Management sold 3,808 iShares MSCI Japan ETF shares in Q2 2021, an estimated $261K.
City of London Investment Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 6 quarters.
City of London Investment Management's iShares MSCI Japan ETF position peaked at $2.8M in Q3 2017.
434 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2021.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.