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

Hudson Bay 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
2024 Q1	–	Sell	-1,250,000	Closed	-$80.2M	–	776
2023 Q4	$80.2M	Sell	1,250,000 -1,450,000	-54%	-$88.7M	0.51%	46
2023 Q3	$163M	Hold	2,700,000	–	–	1.28%	14
2023 Q2	$167M	Buy	+2,700,000	New	+$163M	1.22%	17
2019 Q3	–	Sell	-195,300	Closed	-$10.7M	–	431
2019 Q2	$10.7M	Sell	195,300 -91,100	-32%	-$4.96M	0.24%	84
2019 Q1	$15.7M	Buy	286,400 +238,100	+493%	+$12.8M	0.2%	93
2018 Q4	$2.45M	Buy	+48,300	New	+$2.65M	0.03%	461

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Hudson Bay Capital Management's EWJ Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q1 2024, closing a stake of 1,250,000 shares — an estimated $80.2M sold.

Hudson Bay Capital Management first reported a position in EWJ in Q4 2018 and held it in 6 quarters. The position peaked at $167M in Q2 2023. 625 funds tracked by Wall St. Rank hold EWJ as of Q1 2024.

Hudson Bay Capital Management reported no remaining iShares MSCI Japan ETF position as of Q1 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 1,250,000 iShares MSCI Japan ETF shares in Q1 2024, an estimated $80.2M.
Hudson Bay Capital Management first reported a position in iShares MSCI Japan ETF in Q4 2018 and held it in 6 quarters.
Hudson Bay Capital Management's iShares MSCI Japan ETF position peaked at $167M in Q2 2023.
625 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.