F-Squared Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

F-Squared 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
2015 Q2	$9.83M	Sell	191,867 -129,009	-40%	-$6.72M	0.64%	20
2015 Q1	$16.1M	Buy	+320,876	New	+$15.3M	0.61%	12
2014 Q3	–	Sell	-268,588	Closed	-$12.9M	–	43
2014 Q2	$12.9M	Buy	+268,588	New	+$12.3M	0.33%	38
2014 Q1	–	Sell	-328,089	Closed	-$15.9M	–	34
2013 Q4	$15.9M	Buy	328,089 +321,798	+5,115%	+$15.3M	0.54%	33
2013 Q3	$300K	Buy	6,291 +1,298	+26%	+$60.1K	0.04%	36
2013 Q2	$224K	Buy	+4,993	New	+$226K	0.12%	17

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

F-Squared Investment Management's EWJ Position: Q2 2015 in Review

F-Squared Investment Management reduced its iShares MSCI Japan ETF (EWJ) stake by 40% in Q2 2015, selling an estimated $6.72M and leaving 191,867 shares worth $9.83M. The position accounts for 0.64% of the portfolio, ranked #20.

F-Squared Investment Management first reported a position in EWJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.1M in Q1 2015. 365 funds tracked by Wall St. Rank hold EWJ as of Q2 2015.

F-Squared Investment Management held 191,867 shares of iShares MSCI Japan ETF worth $9.83M as of Q2 2015.
F-Squared Investment Management sold 129,009 iShares MSCI Japan ETF shares in Q2 2015, an estimated $6.72M.
iShares MSCI Japan ETF made up 0.64% of F-Squared Investment Management's portfolio in Q2 2015, its #20 holding.
F-Squared Investment Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 6 quarters since.
F-Squared Investment Management's iShares MSCI Japan ETF position peaked at $16.1M in Q1 2015.
365 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.