Rafferty Asset Management
EWJ icon

Rafferty Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Rafferty Asset 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
-55,380
Closed -$3.27M – 1025
2020
Q3 		$3.27M Sell
55,380
-3,660
-6% -$210K 0.04% 257
2020
Q2 		$3.24M Buy
59,040
+49,201
+500% +$2.61M 0.05% 252
2020
Q1 		$486K Sell
9,839
-57,303
-85% -$3.15M 0.02% 334
2019
Q4 		$3.98M Buy
67,142
+30,000
+81% +$1.77M 0.06% 165
2019
Q3 		$2.11M Sell
37,142
-93,766
-72% -$5.14M 0.03% 360
2019
Q2 		$7.14M Buy
130,908
+51,555
+65% +$2.81M 0.13% 102
2019
Q1 		$4.34M Sell
79,353
-7,630
-9% -$411K 0.07% 163
2018
Q4 		$4.41M Sell
86,983
-181,025
-68% -$9.93M 0.1% 97
2018
Q3 		$16.1M Buy
268,008
+1,169
+0.4% +$68K 0.25% 49
2018
Q2 		$15.5M Buy
266,839
+9,360
+4% +$564K 0.23% 57
2018
Q1 		$15.6M Buy
257,479
+48,178
+23% +$2.96M 0.23% 60
2017
Q4 		$12.5M Buy
209,301
+128,914
+160% +$7.57M 0.22% 57
2017
Q3 		$4.48M Buy
80,387
+8,387
+12% +$457K 0.1% 106
2017
Q2 		$3.86M Hold
72,000
– – 0.11% 116
2017
Q1 		$3.71M Buy
+72,000
New +$3.68M 0.08% 121
2016
Q4 		– Sell
-81,080
Closed -$4.07M – 474
2016
Q3 		$4.07M Sell
81,080
-19,076
-19% -$929K 0.15% 45
2016
Q2 		$4.61M Buy
+100,156
New +$4.66M 0.31% 32
2015
Q4 		– Sell
-124,843
Closed -$5.71M – 549
2015
Q3 		$5.71M Sell
124,843
-59,507
-32% -$2.94M 0.45% 28
2015
Q2 		$9.45M Buy
184,350
+123,897
+205% +$6.45M 0.63% 21
2015
Q1 		$3.03M Buy
+60,453
New +$2.89M 0.23% 62
2014
Q4 		– Sell
-9,404
Closed -$443K – 358
2014
Q3 		$443K Hold
9,404
– – 0.05% 172
2014
Q2 		$453K Sell
9,404
-51,471
-85% -$2.35M 0.09% 164
2014
Q1 		$2.76M Sell
60,875
-17,591
-22% -$811K 0.57% 19
2013
Q4 		$3.81M Buy
78,466
+37,181
+90% +$1.77M 0.91% 15
2013
Q3 		$1.97M Buy
41,285
+3,825
+10% +$177K 0.38% 24
2013
Q2 		$1.68M Buy
+37,460
New +$1.69M 0.23% 60

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Rafferty Asset Management's EWJ Position: Q4 2020 in Review

Rafferty Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2020, closing a stake of 55,380 shares — an estimated $3.27M sold.

Rafferty Asset Management first reported a position in EWJ in Q2 2013 and held it in 26 quarters. The position peaked at $16.1M in Q3 2018. 443 funds tracked by Wall St. Rank hold EWJ as of Q4 2020.

  • Rafferty Asset Management reported no remaining iShares MSCI Japan ETF position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 55,380 iShares MSCI Japan ETF shares in Q4 2020, an estimated $3.27M.
  • Rafferty Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 26 quarters.
  • Rafferty Asset Management's iShares MSCI Japan ETF position peaked at $16.1M in Q3 2018.
  • 443 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.