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

Graham 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
2025 Q3	–	Sell	-158,200	Closed	-$11.9M	–	1361
2025 Q2	$11.9M	Buy	158,200 +83,971	+113%	+$5.97M	0.18%	61
2025 Q1	$5.09M	Buy	+74,229	New	+$5.1M	0.09%	133
2017 Q3	–	Sell	-50,000	Closed	-$2.68M	–	66
2017 Q2	$2.68M	Hold	50,000	–	–	0.07%	38
2017 Q1	$2.58M	Buy	+50,000	New	+$2.56M	0.1%	64

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Graham Capital Management's EWJ Position: Q3 2025 in Review

Graham Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2025, closing a stake of 158,200 shares — an estimated $11.9M sold.

Graham Capital Management first reported a position in EWJ in Q1 2017 and held it in 4 quarters. The position peaked at $11.9M in Q2 2025. 638 funds tracked by Wall St. Rank hold EWJ as of Q3 2025.

Graham Capital Management reported no remaining iShares MSCI Japan ETF position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 158,200 iShares MSCI Japan ETF shares in Q3 2025, an estimated $11.9M.
Graham Capital Management first reported a position in iShares MSCI Japan ETF in Q1 2017 and held it in 4 quarters.
Graham Capital Management's iShares MSCI Japan ETF position peaked at $11.9M in Q2 2025.
638 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.