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 $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 421 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.
421 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.