Liberty Mutual Group Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Liberty Mutual Group Asset Management’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 Q2	–	Sell	-235,120	Closed	-$14.5M	–	142
2022 Q1	$14.5M	Buy	+235,120	New	+$14.9M	0.51%	11
2015 Q4	–	Sell	-3,956,683	Closed	-$181M	–	990
2015 Q3	$181M	Hold	3,956,683	–	–	6.84%	1
2015 Q2	$203M	Buy	3,956,683 +1,446,320	+58%	+$75.3M	6.98%	1
2015 Q1	$126M	Buy	2,510,363 +130,375	+5%	+$6.24M	3.88%	2
2014 Q4	$107M	Buy	2,379,988 +797,709	+50%	+$36.6M	3.37%	2
2014 Q3	$74.5M	Buy	+1,582,279	New	+$75.6M	2.42%	4

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Liberty Mutual Group Asset Management's EWJ Position: Q2 2022 in Review

Liberty Mutual Group Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2022, closing a stake of 235,120 shares — an estimated $14.5M sold.

Liberty Mutual Group Asset Management first reported a position in EWJ in Q3 2014 and held it in 6 quarters. The position peaked at $203M in Q2 2015. 402 funds tracked by Wall St. Rank hold EWJ as of Q2 2022.

Liberty Mutual Group Asset Management reported no remaining iShares MSCI Japan ETF position as of Q2 2022 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 235,120 iShares MSCI Japan ETF shares in Q2 2022, an estimated $14.5M.
Liberty Mutual Group Asset Management first reported a position in iShares MSCI Japan ETF in Q3 2014 and held it in 6 quarters.
Liberty Mutual Group Asset Management's iShares MSCI Japan ETF position peaked at $203M in Q2 2015.
402 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2022.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.