Pinnacle Advisory Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$51M	Buy	744,612 +181,559	+32%	+$12.6M	2.35%	13
2020 Q4	$38M	Buy	563,053 +1,038	+0.2%	+$65.2K	2.3%	14
2020 Q3	$33.2M	Buy	562,015 +12,562	+2%	+$719K	2.21%	13
2020 Q2	$30.2M	Buy	549,453 +5,195	+1%	+$276K	2.1%	14
2020 Q1	$26.9M	Buy	544,258 +16,699	+3%	+$919K	2.58%	12
2019 Q4	$31.3M	Buy	527,559 +2,101	+0.4%	+$124K	2.1%	17
2019 Q3	$29.8M	Sell	525,458 -2,210	-0.4%	-$121K	2.08%	14
2019 Q2	$28.8M	Sell	527,668 -5,543	-1%	-$302K	1.99%	15
2019 Q1	$29.2M	Buy	533,211 +6,898	+1%	+$371K	2.04%	15
2018 Q4	$26.7M	Sell	526,313 -161,304	-23%	-$8.84M	2%	16
2018 Q3	$41.4M	Sell	687,617 -618,748	-47%	-$36M	2.85%	12
2018 Q2	$75.7M	Buy	1,306,365 +421,908	+48%	+$25.4M	4.56%	6
2018 Q1	$53.7M	Buy	884,457 +860,018	+3,519%	+$52.8M	3.19%	9
2017 Q4	$1.47M	Sell	24,439 -14,635	-37%	-$859K	0.09%	61
2017 Q3	$2.18M	Sell	39,074 -456,024	-92%	-$24.9M	0.13%	46
2017 Q2	$26.6M	Sell	495,098 -322,364	-39%	-$17M	1.69%	17
2017 Q1	$42.1M	Buy	817,462 +346,214	+73%	+$17.7M	2.75%	13
2016 Q4	$23M	Sell	471,248 -474,839	-50%	-$23.7M	1.56%	22
2016 Q3	$46.8M	Sell	946,087 -4,640	-0.5%	-$226K	3.91%	10
2016 Q2	$43.7M	Buy	+950,727	New	+$44.2M	3.36%	10

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

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

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

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

Pinnacle Advisory Group's EWJ Position: Q1 2021 in Review

Pinnacle Advisory Group increased its iShares MSCI Japan ETF (EWJ) stake by 32% in Q1 2021, buying an estimated $12.6M and bringing the position to 744,612 shares worth $51M. The position accounts for 2.35% of the portfolio, ranked #13.

Pinnacle Advisory Group first reported a position in EWJ in Q2 2016 and has held it in 20 quarters since. The position peaked at $75.7M in Q2 2018. 470 funds tracked by Wall St. Rank hold EWJ as of Q1 2021.

Pinnacle Advisory Group held 744,612 shares of iShares MSCI Japan ETF worth $51M as of Q1 2021.
Pinnacle Advisory Group bought 181,559 iShares MSCI Japan ETF shares in Q1 2021, an estimated $12.6M.
iShares MSCI Japan ETF made up 2.35% of Pinnacle Advisory Group's portfolio in Q1 2021, its #13 holding.
Pinnacle Advisory Group first reported a position in iShares MSCI Japan ETF in Q2 2016 and has held it in 20 quarters since.
Pinnacle Advisory Group's iShares MSCI Japan ETF position peaked at $75.7M in Q2 2018.
470 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.