Deltec Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Deltec Asset 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
2023 Q3	–	Sell	-110,850	Closed	-$6.86M	–	164
2023 Q2	$6.86M	Buy	110,850 +53,100	+92%	+$3.2M	1.5%	16
2023 Q1	$3.39M	Buy	+57,750	New	+$3.29M	0.84%	32
2021 Q2	–	Sell	-10,000	Closed	-$685K	–	303
2021 Q1	$685K	Buy	+10,000	New	+$693K	0.1%	160
2016 Q1	–	Sell	-3,500	Closed	-$170K	–	155
2015 Q4	$170K	Hold	3,500	–	–	0.04%	135
2015 Q3	$160K	Hold	3,500	–	–	0.04%	158
2015 Q2	$179K	Buy	+3,500	New	+$182K	0.04%	131
2013 Q3	–	Sell	-12,500	Closed	-$561K	–	146
2013 Q2	$561K	Buy	+12,500	New	+$566K	0.17%	86

Other funds holding EWJ

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

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

Deltec Asset Management's EWJ Position: Q3 2023 in Review

Deltec Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2023, closing a stake of 110,850 shares — an estimated $6.86M sold.

Deltec Asset Management first reported a position in EWJ in Q2 2013 and held it in 7 quarters. The position peaked at $6.86M in Q2 2023. 527 funds tracked by Wall St. Rank hold EWJ as of Q3 2023.

Deltec Asset Management reported no remaining iShares MSCI Japan ETF position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 110,850 iShares MSCI Japan ETF shares in Q3 2023, an estimated $6.86M.
Deltec Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 7 quarters.
Deltec Asset Management's iShares MSCI Japan ETF position peaked at $6.86M in Q2 2023.
527 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.