Lombard Odier Asset Management (USA)’s iShares MSCI Japan ETF EWJ Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q2	–	Sell	-500,000	Closed	-$35.7M	–	290
2024 Q1	$35.7M	Buy	+500,000	New	+$33.9M	0.86%	34
2023 Q4	–	Sell	-500,000	Closed	-$30.1M	–	378
2023 Q3	$30.1M	Sell	500,000 -1,800,000	-78%	-$111M	0.68%	38
2023 Q2	$142M	Buy	2,300,000 +1,300,000	+130%	+$78.3M	3.02%	5
2023 Q1	$58.7M	Sell	1,000,000 -800,000	-44%	-$45.6M	1.29%	19
2022 Q4	$98M	Buy	1,800,000 +600,000	+50%	+$31.6M	2.51%	9
2022 Q3	$58.6M	Buy	1,200,000 +500,000	+71%	+$26.8M	1.7%	9
2022 Q2	$37M	Buy	+700,000	New	+$39.5M	1.42%	16

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EWJ Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of iShares MSCI Japan ETF (EWJ) in Q4 2023, closing a stake of 313,491 shares — an estimated $18.9M sold.

Lombard Odier Asset Management (USA) first reported a position in EWJ in Q1 2016 and held it in 6 quarters. The position peaked at $24.9M in Q3 2022. 567 funds tracked by Wall St. Rank hold EWJ as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining iShares MSCI Japan ETF position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 313,491 iShares MSCI Japan ETF shares in Q4 2023, an estimated $18.9M.
Lombard Odier Asset Management (USA) first reported a position in iShares MSCI Japan ETF in Q1 2016 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s iShares MSCI Japan ETF position peaked at $24.9M in Q3 2022.
567 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.