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Context Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Context Capital 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
Q3 		– Sell
-1,660
Closed -$112K – 485
2021
Q2 		$112K Buy
+1,660
New +$114K 0.01% 412

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Context Capital Management's EWJ Position: Q3 2021 in Review

Context Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2021, closing a stake of 1,660 shares — an estimated $112K sold.

Context Capital Management first reported a position in EWJ in Q2 2021 and held it in 1 quarter. The position peaked at $112K in Q2 2021. 436 funds tracked by Wall St. Rank hold EWJ as of Q3 2021.

  • Context Capital Management reported no remaining iShares MSCI Japan ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 1,660 iShares MSCI Japan ETF shares in Q3 2021, an estimated $112K.
  • Context Capital Management first reported a position in iShares MSCI Japan ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's iShares MSCI Japan ETF position peaked at $112K in Q2 2021.
  • 436 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.