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

ExodusPoint 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 Q4	–	Sell	-40,000	Closed	-$2.81M	–	2283
2021 Q3	$2.81M	Buy	+40,000	New	+$2.77M	0.04%	589
2020 Q4	–	Sell	-67,500	Closed	-$3.99M	–	2073
2020 Q3	$3.99M	Buy	+67,500	New	+$3.87M	0.08%	214
2020 Q1	–	Sell	-1	Closed	–	–	1235
2019 Q4	$0	Sell	1 -9,945	-100%	-$586K	﹤0.01%	1636
2019 Q3	$564K	Buy	+9,946	New	+$545K	0.02%	605

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ExodusPoint Capital Management's EWJ Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2021, closing a stake of 40,000 shares — an estimated $2.81M sold.

ExodusPoint Capital Management first reported a position in EWJ in Q3 2019 and held it in 4 quarters. The position peaked at $3.99M in Q3 2020. 434 funds tracked by Wall St. Rank hold EWJ as of Q4 2021.

ExodusPoint Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 40,000 iShares MSCI Japan ETF shares in Q4 2021, an estimated $2.81M.
ExodusPoint Capital Management first reported a position in iShares MSCI Japan ETF in Q3 2019 and held it in 4 quarters.
ExodusPoint Capital Management's iShares MSCI Japan ETF position peaked at $3.99M in Q3 2020.
434 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.