Paloma Partners’s iShares MSCI Japan ETF EWJ Stock Holding History

Paloma Partners’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 Q1	–	Sell	-5,557	Closed	-$329K	–	1477
2019 Q4	$329K	Buy	+5,557	New	+$328K	﹤0.01%	1686
2019 Q2	–	Sell	-9,841	Closed	-$539K	–	1861
2019 Q1	$539K	Sell	9,841 -19,895	-67%	-$1.07M	0.01%	1025
2018 Q4	$1.51M	Buy	+29,736	New	+$1.63M	0.05%	319

Other funds holding EWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Paloma Partners's EWJ Position: Q1 2020 in Review

Paloma Partners sold out of iShares MSCI Japan ETF (EWJ) in Q1 2020, closing a stake of 5,557 shares — an estimated $329K sold.

Paloma Partners first reported a position in EWJ in Q4 2018 and held it in 3 quarters. The position peaked at $1.51M in Q4 2018. 366 funds tracked by Wall St. Rank hold EWJ as of Q1 2020.

Paloma Partners reported no remaining iShares MSCI Japan ETF position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 5,557 iShares MSCI Japan ETF shares in Q1 2020, an estimated $329K.
Paloma Partners first reported a position in iShares MSCI Japan ETF in Q4 2018 and held it in 3 quarters.
Paloma Partners's iShares MSCI Japan ETF position peaked at $1.51M in Q4 2018.
366 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.