HAP Trading’s iShares MSCI Japan ETF EWJ Stock Holding History

HAP Trading’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
2018 Q2	–	Sell	-443,228	Closed	-$26.9M	–	1020
2018 Q1	$26.9M	Buy	443,228 +31,718	+8%	+$1.95M	1.35%	11
2017 Q4	$24.7M	Buy	+411,510	New	+$24.2M	1.03%	20
2017 Q3	–	Sell	-141,646	Closed	-$7.6M	–	934
2017 Q2	$7.6M	Buy	+141,646	New	+$7.48M	0.41%	59
2016 Q4	–	Sell	-310,891	Closed	-$15.5M	–	1056
2016 Q3	$15.6M	Buy	310,891 +282,205	+984%	+$13.7M	0.55%	19
2016 Q2	$1.32M	Sell	28,686 -34,259	-54%	-$1.59M	0.08%	189
2016 Q1	$2.87M	Sell	62,945 -18,535	-23%	-$834K	0.21%	94
2015 Q4	$3.95M	Sell	81,480 -158,660	-66%	-$7.79M	0.19%	113
2015 Q3	$11M	Sell	240,140 -270,649	-53%	-$13.4M	0.57%	37
2015 Q2	$26.2M	Buy	+510,789	New	+$26.6M	1.58%	10
2013 Q3	–	Sell	-258,869	Closed	-$12M	–	778
2013 Q2	$11.6M	Buy	+258,869	New	+$11.7M	0.39%	58

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HAP Trading's EWJ Position: Q2 2018 in Review

HAP Trading sold out of iShares MSCI Japan ETF (EWJ) in Q2 2018, closing a stake of 443,228 shares — an estimated $26.9M sold.

HAP Trading first reported a position in EWJ in Q2 2013 and held it in 10 quarters. The position peaked at $26.9M in Q1 2018. 487 funds tracked by Wall St. Rank hold EWJ as of Q2 2018.

HAP Trading reported no remaining iShares MSCI Japan ETF position as of Q2 2018 after selling out during the quarter.
HAP Trading sold 443,228 iShares MSCI Japan ETF shares in Q2 2018, an estimated $26.9M.
HAP Trading first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 10 quarters.
HAP Trading's iShares MSCI Japan ETF position peaked at $26.9M in Q1 2018.
487 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.