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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
2017
Q2 		– Sell
-200,000
Closed -$10.3M – 92
2017
Q1 		$10.3M Buy
+200,000
New +$10.2M 0.4% 31

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
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. 639 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.
  • 639 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.