ClearArc Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

ClearArc Capital’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
2018 Q4	–	Sell	-3,600	Closed	-$217K	–	378
2018 Q3	$217K	Hold	3,600	–	–	0.03%	459
2018 Q2	$208K	Sell	3,600 -68,798	-95%	-$4.15M	0.03%	459
2018 Q1	$4.39M	Sell	72,398 -182,334	-72%	-$11.2M	0.66%	38
2017 Q4	$15.3M	Buy	254,732 +18,564	+8%	+$1.09M	2.07%	3
2017 Q3	$13.2M	Buy	236,168 +86,941	+58%	+$4.74M	1.98%	3
2017 Q2	$8.01M	Sell	149,227 -11,534	-7%	-$609K	1.29%	10
2017 Q1	$8.28M	Buy	160,761 +40,484	+34%	+$2.07M	1.38%	8
2016 Q4	$5.88M	Sell	120,277 -2,305	-2%	-$115K	1.06%	16
2016 Q3	$6.15M	Buy	122,582 +11,595	+10%	+$564K	1.16%	11
2016 Q2	$5.11M	Buy	+110,987	New	+$5.16M	0.99%	23

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

1CP

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearArc Capital's EWJ Position: Q4 2018 in Review

ClearArc Capital sold out of iShares MSCI Japan ETF (EWJ) in Q4 2018, closing a stake of 3,600 shares — an estimated $217K sold.

ClearArc Capital first reported a position in EWJ in Q2 2016 and held it in 10 quarters. The position peaked at $15.3M in Q4 2017. 444 funds tracked by Wall St. Rank hold EWJ as of Q4 2018.

ClearArc Capital reported no remaining iShares MSCI Japan ETF position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 3,600 iShares MSCI Japan ETF shares in Q4 2018, an estimated $217K.
ClearArc Capital first reported a position in iShares MSCI Japan ETF in Q2 2016 and held it in 10 quarters.
ClearArc Capital's iShares MSCI Japan ETF position peaked at $15.3M in Q4 2017.
444 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.