Jefferies Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,000
Closed -$5.27M 1739
2021
Q3
$5.27M Sell
75,000
-84,900
-53% -$5.88M 0.04% 415
2021
Q2
$10.8M Buy
+159,900
New +$10.9M 0.07% 259
2021
Q1
Sell
-175,000
Closed -$11.8M 1733
2020
Q4
$11.8M Buy
+175,000
New +$11M 0.09% 183
2018
Q2
Sell
-500,000
Closed -$30.3M 2414
2018
Q1
$30.3M Buy
500,000
+256,700
+106% +$15.8M 0.16% 72
2017
Q4
$14.6M Buy
+243,300
New +$14.3M 0.07% 203
2017
Q3
Sell
-10,200
Closed -$547K 2415
2017
Q2
$547K Buy
+10,200
New +$539K ﹤0.01% 1571
2016
Q4
Sell
-72,125
Closed -$3.62M 2281
2016
Q3
$3.62M Buy
+72,125
New +$3.51M 0.02% 658
2016
Q1
Sell
-114,675
Closed -$5.56M 2319
2015
Q4
$5.56M Sell
114,675
-736,625
-87% -$36.2M 0.03% 425
2015
Q3
$38.9M Buy
851,300
+345,250
+68% +$17M 0.22% 76
2015
Q2
$25.9M Buy
506,050
+490,400
+3,134% +$25.5M 0.13% 133
2015
Q1
$784K Sell
15,650
-204,950
-93% -$9.8M ﹤0.01% 1167
2014
Q4
$9.92M Buy
220,600
+25,000
+13% +$1.15M 0.06% 263
2014
Q3
$9.21M Sell
195,600
-418,100
-68% -$20M 0.06% 260
2014
Q2
$29.6M Buy
613,700
+547,100
+821% +$25M 0.25% 78
2014
Q1
$3.02M Hold
66,600
0.03% 465
2013
Q4
$3.23M Sell
66,600
-188,825
-74% -$9M 0.02% 427
2013
Q3
$12.2M Sell
255,425
-249,750
-49% -$11.6M 0.12% 141
2013
Q2
$22.7M Buy
+505,175
New +$22.9M 0.24% 56

Other funds holding EWJ

Jefferies Group's EWJ Position: Q1 2022 in Review

Jefferies Group sold out of iShares MSCI Japan ETF (EWJ) in Q1 2022, closing a stake of 12,204 shares — an estimated $817K sold.

Jefferies Group first reported a position in EWJ in Q4 2013 and held it in 20 quarters. The position peaked at $21.9M in Q2 2015. 432 funds tracked by Wall St. Rank hold EWJ as of Q1 2022.

  • Jefferies Group reported no remaining iShares MSCI Japan ETF position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 12,204 iShares MSCI Japan ETF shares in Q1 2022, an estimated $817K.
  • Jefferies Group first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 20 quarters.
  • Jefferies Group's iShares MSCI Japan ETF position peaked at $21.9M in Q2 2015.
  • 432 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.