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

Horiko 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 Q1	–	Sell	-5,050	Closed	-$256K	–	31
2018 Q4	$256K	Buy	+5,050	New	+$277K	0.27%	29

Other funds holding EWJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Horiko Capital Management's EWJ Position: Q1 2019 in Review

Horiko Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q1 2019, closing a stake of 5,050 shares — an estimated $256K sold.

Horiko Capital Management first reported a position in EWJ in Q4 2018 and held it in 1 quarter. The position peaked at $256K in Q4 2018. 423 funds tracked by Wall St. Rank hold EWJ as of Q1 2019.

Horiko Capital Management reported no remaining iShares MSCI Japan ETF position as of Q1 2019 after selling out during the quarter.
Horiko Capital Management sold 5,050 iShares MSCI Japan ETF shares in Q1 2019, an estimated $256K.
Horiko Capital Management first reported a position in iShares MSCI Japan ETF in Q4 2018 and held it in 1 quarter.
Horiko Capital Management's iShares MSCI Japan ETF position peaked at $256K in Q4 2018.
423 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2019.

Based on Horiko Capital Management's 13F filing for Q1 2019, filed 14 May 2019.