MCM
EWJ icon

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

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return