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

HMS 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
2019 Q3	–	Sell	-6,035	Closed	-$329K	–	239
2019 Q2	$329K	Sell	6,035 -40	-0.7%	-$2.18K	0.14%	134
2019 Q1	$332K	Buy	6,075 +75	+1%	+$4.04K	0.14%	138
2018 Q4	$304K	Hold	6,000	–	–	0.15%	139
2018 Q3	$361K	Hold	6,000	–	–	0.18%	147
2018 Q2	$347K	Hold	6,000	–	–	0.2%	145
2018 Q1	$364K	Buy	+6,000	New	+$368K	0.24%	110

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

HMS Capital Management's EWJ Position: Q3 2019 in Review

HMS Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2019, closing a stake of 6,035 shares — an estimated $329K sold.

HMS Capital Management first reported a position in EWJ in Q1 2018 and held it in 6 quarters. The position peaked at $364K in Q1 2018. 383 funds tracked by Wall St. Rank hold EWJ as of Q3 2019.

HMS Capital Management reported no remaining iShares MSCI Japan ETF position as of Q3 2019 after selling out during the quarter.
HMS Capital Management sold 6,035 iShares MSCI Japan ETF shares in Q3 2019, an estimated $329K.
HMS Capital Management first reported a position in iShares MSCI Japan ETF in Q1 2018 and held it in 6 quarters.
HMS Capital Management's iShares MSCI Japan ETF position peaked at $364K in Q1 2018.
383 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.