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Gems Management Ltd’s iShares MSCI Japan ETF EWJ Stock Holding History

Gems Management Ltd’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
2013
Q3 		$357K Sell
7,482
-20,858
-74% -$966K 0.51% 30
2013
Q2 		$1.27M Buy
+28,340
New +$1.28M 3.13% 8

Other funds holding EWJ

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gems Management Ltd's EWJ Position: Q3 2013 in Review

Gems Management Ltd reduced its iShares MSCI Japan ETF (EWJ) stake by 74% in Q3 2013, selling an estimated $966K and leaving 7,482 shares worth $357K. The position accounts for 0.51% of the portfolio, ranked #30.

Gems Management Ltd first reported a position in EWJ in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.27M in Q2 2013. 315 funds tracked by Wall St. Rank hold EWJ as of Q3 2013.

  • Gems Management Ltd held 7,482 shares of iShares MSCI Japan ETF worth $357K as of Q3 2013.
  • Gems Management Ltd sold 20,858 iShares MSCI Japan ETF shares in Q3 2013, an estimated $966K.
  • iShares MSCI Japan ETF made up 0.51% of Gems Management Ltd's portfolio in Q3 2013, its #30 holding.
  • Gems Management Ltd first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 2 quarters since.
  • Gems Management Ltd's iShares MSCI Japan ETF position peaked at $1.27M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.