QVR’s iShares MSCI Japan ETF EWJ Stock Holding History

QVR’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	-27,800	Closed	-$1.65M	–	37
2019 Q4	$1.65M	Sell	27,800 -95,300	-77%	-$5.62M	0.31%	33
2019 Q3	$6.99M	Buy	123,100 +18,800	+18%	+$1.03M	0.84%	18
2019 Q2	$5.69M	Buy	104,300 +2,700	+3%	+$147K	0.73%	31
2019 Q1	$5.56M	Sell	101,600 -132,600	-57%	-$7.14M	0.77%	22
2018 Q4	$11.9M	Buy	+234,200	New	+$12.8M	2.69%	6

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

QVR's EWJ Position: Q1 2020 in Review

QVR sold out of iShares MSCI Japan ETF (EWJ) in Q1 2020, closing a stake of 7,266 shares — an estimated $430K sold.

QVR first reported a position in EWJ in Q2 2018 and held it in 3 quarters. The position peaked at $11.4M in Q4 2018. 366 funds tracked by Wall St. Rank hold EWJ as of Q1 2020.

QVR reported no remaining iShares MSCI Japan ETF position as of Q1 2020 after selling out during the quarter.
QVR sold 7,266 iShares MSCI Japan ETF shares in Q1 2020, an estimated $430K.
QVR first reported a position in iShares MSCI Japan ETF in Q2 2018 and held it in 3 quarters.
QVR's iShares MSCI Japan ETF position peaked at $11.4M in Q4 2018.
366 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2020.

Based on QVR's 13F filing for Q1 2020, filed 27 Apr 2020.