IndexIQ Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

IndexIQ Advisors’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
2022 Q1	$10.2M	Sell	165,158 -103,933	-39%	-$6.6M	0.36%	58
2021 Q4	$18M	Buy	269,091 +255,700	+1,909%	+$17.5M	0.6%	30
2021 Q3	$941K	Buy	13,391 +13,383	+167,288%	+$927K	0.03%	312
2021 Q2	$1K	Sell	8 -127,393	-100%	-$8.72M	﹤0.01%	1140
2021 Q1	$8.73M	Buy	127,401 +126,338	+11,885%	+$8.75M	0.31%	60
2020 Q4	$72K	Buy	+1,063	New	+$66.8K	﹤0.01%	1025
2020 Q2	–	Sell	-136,269	Closed	-$6.73M	–	1054
2020 Q1	$6.73M	Sell	136,269 -127,437	-48%	-$7.01M	0.31%	62
2019 Q4	$15.6M	Buy	263,706 +75,344	+40%	+$4.44M	0.56%	38
2019 Q3	$10.7M	Sell	188,362 -187,003	-50%	-$10.2M	0.38%	52
2019 Q2	$20.5M	Buy	375,365 +371,581	+9,820%	+$20.2M	0.63%	39
2019 Q1	$207K	Buy	+3,784	New	+$204K	0.01%	543
2018 Q1	–	Sell	-104,155	Closed	-$6.24M	–	593
2017 Q4	$6.24M	Sell	104,155 -108,985	-51%	-$6.4M	0.23%	57
2017 Q3	$11.9M	Buy	213,140 +209,078	+5,147%	+$11.4M	0.51%	37
2017 Q2	$217K	Sell	4,062 -712,755	-99%	-$37.7M	0.01%	476
2017 Q1	$36.9M	Sell	716,817 -306,638	-30%	-$15.7M	1.91%	11
2016 Q4	$50M	Buy	1,023,455 +427,678	+72%	+$21.4M	2.52%	7
2016 Q3	$29.9M	Buy	595,777 +165,025	+38%	+$8.03M	1.47%	18
2016 Q2	$19.8M	Buy	430,752 +412,787	+2,298%	+$19.2M	1.15%	22
2016 Q1	$820K	Buy	+17,965	New	+$808K	0.05%	118

Other funds holding EWJ

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

IndexIQ Advisors's EWJ Position: Q1 2022 in Review

IndexIQ Advisors reduced its iShares MSCI Japan ETF (EWJ) stake by 39% in Q1 2022, selling an estimated $6.6M and leaving 165,158 shares worth $10.2M. The position accounts for 0.36% of the portfolio, ranked #58.

IndexIQ Advisors first reported a position in EWJ in Q1 2016 and has held it in 19 quarters since. The position peaked at $50M in Q4 2016. 432 funds tracked by Wall St. Rank hold EWJ as of Q1 2022.

IndexIQ Advisors held 165,158 shares of iShares MSCI Japan ETF worth $10.2M as of Q1 2022.
IndexIQ Advisors sold 103,933 iShares MSCI Japan ETF shares in Q1 2022, an estimated $6.6M.
iShares MSCI Japan ETF made up 0.36% of IndexIQ Advisors's portfolio in Q1 2022, its #58 holding.
IndexIQ Advisors first reported a position in iShares MSCI Japan ETF in Q1 2016 and has held it in 19 quarters since.
IndexIQ Advisors's iShares MSCI Japan ETF position peaked at $50M in Q4 2016.
432 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.