Integral Derivatives’s iShares MSCI Japan ETF EWJ Stock Holding History

Integral Derivatives’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 Q2	–	Sell	-30,250	Closed	-$1.56M	–	1138
2017 Q1	$1.56M	Sell	30,250 -21,575	-42%	-$1.1M	0.03%	387
2016 Q4	$2.53M	Buy	+51,825	New	+$2.59M	0.05%	262
2016 Q2	–	Sell	-24,400	Closed	-$1.11M	–	989
2016 Q1	$1.11M	Buy	24,400 +20,050	+461%	+$902K	0.04%	354
2015 Q4	$211K	Buy	+4,350	New	+$214K	0.01%	915
2015 Q1	–	Sell	-2,500	Closed	-$112K	–	1174
2014 Q4	$112K	Hold	2,500	–	–	﹤0.01%	1294
2014 Q3	$118K	Hold	2,500	–	–	﹤0.01%	1317
2014 Q2	$120K	Hold	2,500	–	–	﹤0.01%	1257
2014 Q1	$113K	Sell	2,500 -29,525	-92%	-$1.36M	﹤0.01%	1228
2013 Q4	$1.55M	Buy	+32,025	New	+$1.53M	0.02%	608

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Integral Derivatives's EWJ Position: Q2 2017 in Review

Integral Derivatives sold out of iShares MSCI Japan ETF (EWJ) in Q2 2017, closing a stake of 12,400 shares — an estimated $639K sold.

Integral Derivatives first reported a position in EWJ in Q4 2014 and held it in 3 quarters. The position peaked at $1.17M in Q4 2016. 356 funds tracked by Wall St. Rank hold EWJ as of Q2 2017.

Integral Derivatives reported no remaining iShares MSCI Japan ETF position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 12,400 iShares MSCI Japan ETF shares in Q2 2017, an estimated $639K.
Integral Derivatives first reported a position in iShares MSCI Japan ETF in Q4 2014 and held it in 3 quarters.
Integral Derivatives's iShares MSCI Japan ETF position peaked at $1.17M in Q4 2016.
356 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.