Korea Investment Corp
EWJ icon

Korea Investment Corp’s iShares MSCI Japan ETF EWJ Stock Holding History

Korea Investment Corp’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
2018
Q3 		– Sell
-305,000
Closed -$17.7M – 703
2018
Q2 		$17.7M Hold
305,000
– – 0.08% 257
2018
Q1 		$18.5M Hold
305,000
– – 0.09% 248
2017
Q4 		$18.3M Sell
305,000
-200,000
-40% -$11.7M 0.08% 245
2017
Q3 		$28.1M Sell
505,000
-180,000
-26% -$9.82M 0.13% 186
2017
Q2 		$36.8M Buy
685,000
+350,000
+104% +$18.5M 0.17% 147
2017
Q1 		$17.3M Sell
335,000
-185,000
-36% -$9.46M 0.09% 230
2016
Q4 		$25.4M Buy
+520,000
New +$26M 0.12% 178

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Korea Investment Corp's EWJ Position: Q3 2018 in Review

Korea Investment Corp sold out of iShares MSCI Japan ETF (EWJ) in Q3 2018, closing a stake of 305,000 shares — an estimated $17.7M sold.

Korea Investment Corp first reported a position in EWJ in Q4 2016 and held it in 7 quarters. The position peaked at $36.8M in Q2 2017. 450 funds tracked by Wall St. Rank hold EWJ as of Q3 2018.

  • Korea Investment Corp reported no remaining iShares MSCI Japan ETF position as of Q3 2018 after selling out during the quarter.
  • Korea Investment Corp sold 305,000 iShares MSCI Japan ETF shares in Q3 2018, an estimated $17.7M.
  • Korea Investment Corp first reported a position in iShares MSCI Japan ETF in Q4 2016 and held it in 7 quarters.
  • Korea Investment Corp's iShares MSCI Japan ETF position peaked at $36.8M in Q2 2017.
  • 450 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2018.

Based on Korea Investment Corp's 13F filing for Q3 2018, filed 13 Nov 2018.