Horizon Kinetics’s iShares MSCI Japan ETF EWJ Stock Holding History

Horizon Kinetics’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 Q1	–	Sell	-8,483	Closed	-$414K	–	505
2016 Q4	$414K	Buy	+8,483	New	+$424K	0.01%	369
2016 Q3	–	Sell	-20,401	Closed	-$938K	–	512
2016 Q2	$938K	Hold	20,401	–	–	0.02%	213
2016 Q1	$931K	Hold	20,401	–	–	0.02%	206
2015 Q4	$989K	Buy	20,401 +15,676	+332%	+$769K	0.02%	200
2015 Q3	$216K	Buy	+4,725	New	+$233K	﹤0.01%	454

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's EWJ Position: Q1 2017 in Review

Horizon Kinetics sold out of iShares MSCI Japan ETF (EWJ) in Q1 2017, closing a stake of 8,483 shares — an estimated $414K sold.

Horizon Kinetics first reported a position in EWJ in Q3 2015 and held it in 5 quarters. The position peaked at $989K in Q4 2015. 349 funds tracked by Wall St. Rank hold EWJ as of Q1 2017.

Horizon Kinetics reported no remaining iShares MSCI Japan ETF position as of Q1 2017 after selling out during the quarter.
Horizon Kinetics sold 8,483 iShares MSCI Japan ETF shares in Q1 2017, an estimated $414K.
Horizon Kinetics first reported a position in iShares MSCI Japan ETF in Q3 2015 and held it in 5 quarters.
Horizon Kinetics's iShares MSCI Japan ETF position peaked at $989K in Q4 2015.
349 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2017.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.