Makena Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Makena Capital 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
2020 Q4	–	Sell	-16,817	Closed	-$993K	–	52
2020 Q3	$993K	Sell	16,817 -1,302	-7%	-$74.6K	0.58%	50
2020 Q2	$995K	Hold	18,119	–	–	0.61%	51
2020 Q1	$895K	Sell	18,119 -2,370	-12%	-$130K	0.87%	38
2019 Q4	$1.21M	Buy	+20,489	New	+$1.21M	1.07%	36
2018 Q3	$1.53M	Sell	25,355 -1,944	-7%	-$113K	2.22%	12
2018 Q2	$1.58M	Sell	27,299 -2,798	-9%	-$169K	2.09%	13
2018 Q1	$1.83M	Hold	30,097	–	–	0.42%	14
2017 Q4	$1.8M	Sell	30,097 -27,069	-47%	-$1.59M	0.45%	13
2017 Q3	$3.19M	Buy	+57,166	New	+$3.12M	0.45%	14

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

1CP

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Makena Capital Management's EWJ Position: Q4 2020 in Review

Makena Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2020, closing a stake of 16,817 shares — an estimated $993K sold.

Makena Capital Management first reported a position in EWJ in Q3 2017 and held it in 9 quarters. The position peaked at $3.19M in Q3 2017. 443 funds tracked by Wall St. Rank hold EWJ as of Q4 2020.

Makena Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2020 after selling out during the quarter.
Makena Capital Management sold 16,817 iShares MSCI Japan ETF shares in Q4 2020, an estimated $993K.
Makena Capital Management first reported a position in iShares MSCI Japan ETF in Q3 2017 and held it in 9 quarters.
Makena Capital Management's iShares MSCI Japan ETF position peaked at $3.19M in Q3 2017.
443 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.