Jim Simons’s iShares MSCI Japan ETF EWJ Stock Holding History

Jim Simons’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
2026 Q1	–	Sell	-68,563	Closed	-$5.54M	–	3371
2025 Q4	$5.54M	Buy	+68,563	New	+$5.63M	0.01%	1242
2025 Q3	–	Sell	-106,200	Closed	-$7.96M	–	3615
2025 Q2	$7.96M	Buy	+106,200	New	+$7.56M	0.01%	1218
2025 Q1	–	Sell	-17,763	Closed	-$1.19M	–	3564
2024 Q4	$1.19M	Sell	17,763 -1,100	-6%	-$75.9K	﹤0.01%	2391
2024 Q3	$1.35M	Sell	18,863 -10,600	-36%	-$737K	﹤0.01%	2269
2024 Q2	$2.01M	Buy	+29,463	New	+$2.01M	﹤0.01%	1885
2023 Q2	–	Sell	-48,200	Closed	-$2.83M	–	4025
2023 Q1	$2.83M	Buy	+48,200	New	+$2.74M	﹤0.01%	1806
2022 Q4	–	Sell	-33,200	Closed	-$1.62M	–	4186
2022 Q3	$1.62M	Buy	+33,200	New	+$1.78M	﹤0.01%	2168
2022 Q2	–	Sell	-21,900	Closed	-$1.35M	–	4320
2022 Q1	$1.35M	Buy	+21,900	New	+$1.39M	﹤0.01%	2521
2021 Q4	–	Sell	-67,700	Closed	-$4.76M	–	3986
2021 Q3	$4.76M	Buy	+67,700	New	+$4.69M	0.01%	1496
2021 Q1	–	Sell	-60,300	Closed	-$4.07M	–	3429
2020 Q4	$4.07M	Buy	+60,300	New	+$3.79M	﹤0.01%	1719
2020 Q3	–	Sell	-53,300	Closed	-$2.93M	–	3451
2020 Q2	$2.93M	Buy	+53,300	New	+$2.83M	﹤0.01%	1955
2020 Q1	–	Sell	-19,000	Closed	-$1.13M	–	3531
2019 Q4	$1.13M	Buy	+19,000	New	+$1.12M	﹤0.01%	2574
2019 Q3	–	Sell	-67,400	Closed	-$3.68M	–	3494
2019 Q2	$3.68M	Buy	67,400 +39,900	+145%	+$2.17M	﹤0.01%	1997
2019 Q1	$1.5M	Buy	+27,500	New	+$1.48M	﹤0.01%	2472
2018 Q4	–	Sell	-135,200	Closed	-$8.14M	–	3434
2018 Q3	$8.14M	Buy	135,200 +85,200	+170%	+$4.95M	0.01%	1485
2018 Q2	$2.9M	Sell	50,000 -10,800	-18%	-$651K	﹤0.01%	2085
2018 Q1	$3.69M	Buy	60,800 +48,200	+383%	+$2.96M	﹤0.01%	2011
2017 Q4	$755K	Buy	+12,600	New	+$740K	﹤0.01%	2770
2017 Q2	–	Sell	-8,700	Closed	-$448K	–	3235
2017 Q1	$448K	Buy	+8,700	New	+$445K	﹤0.01%	2802
2016 Q4	–	Sell	-31,200	Closed	-$1.56M	–	3299
2016 Q3	$1.56M	Buy	+31,200	New	+$1.52M	﹤0.01%	2342
2016 Q1	–	Sell	-17,300	Closed	-$839K	–	3411
2015 Q4	$839K	Sell	17,300 -1,775	-9%	-$87.1K	﹤0.01%	2541
2015 Q3	$872K	Buy	19,075 +6,550	+52%	+$323K	﹤0.01%	2433
2015 Q2	$642K	Buy	12,525 +1,000	+9%	+$52.1K	﹤0.01%	2643
2015 Q1	$578K	Buy	+11,525	New	+$551K	﹤0.01%	2543
2014 Q3	–	Sell	-15,200	Closed	-$732K	–	2823
2014 Q2	$732K	Sell	15,200 -28,850	-65%	-$1.32M	﹤0.01%	2170
2014 Q1	$2M	Buy	44,050 +24,975	+131%	+$1.15M	﹤0.01%	1771
2013 Q4	$926K	Sell	19,075 -8,000	-30%	-$381K	﹤0.01%	2109
2013 Q3	$1.29M	Buy	27,075 +17,775	+191%	+$823K	﹤0.01%	1885
2013 Q2	$417K	Buy	+9,300	New	+$421K	﹤0.01%	2298

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jim Simons's EWJ Position: Q1 2026 in Review

Jim Simons sold out of iShares MSCI Japan ETF (EWJ) in Q1 2026, closing a stake of 68,563 shares — an estimated $5.54M sold.

Jim Simons first reported a position in EWJ in Q2 2013 and held it in 29 quarters. The position peaked at $8.14M in Q3 2018. 743 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

Jim Simons reported no remaining iShares MSCI Japan ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 68,563 iShares MSCI Japan ETF shares in Q1 2026, an estimated $5.54M.
Jim Simons first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 29 quarters.
Jim Simons's iShares MSCI Japan ETF position peaked at $8.14M in Q3 2018.
743 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.