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

Moore 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
2024
Q4 		– Sell
-6,000
Closed -$429K – 535
2024
Q3 		$429K Buy
+6,000
New +$417K 0.01% 372
2014
Q1 		– Sell
-618,750
Closed -$30M – 479
2013
Q4 		$30M Buy
618,750
+591,750
+2,192% +$28.2M 0.47% 44
2013
Q3 		$1.29M Buy
+27,000
New +$1.25M 0.03% 270

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Moore Capital Management's EWJ Position: Q4 2024 in Review

Moore Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2024, closing a stake of 6,000 shares — an estimated $429K sold.

Moore Capital Management first reported a position in EWJ in Q3 2013 and held it in 3 quarters. The position peaked at $30M in Q4 2013. 611 funds tracked by Wall St. Rank hold EWJ as of Q4 2024.

  • Moore Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 6,000 iShares MSCI Japan ETF shares in Q4 2024, an estimated $429K.
  • Moore Capital Management first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 3 quarters.
  • Moore Capital Management's iShares MSCI Japan ETF position peaked at $30M in Q4 2013.
  • 611 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.