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Rye Brook Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Rye Brook Capital’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
Q2 		– Sell
-319,600
Closed -$22.8M – 27
2024
Q1 		$22.8M Buy
319,600
+700
+0.2% +$47.5K 13.37% 1
2023
Q4 		$20.5M Sell
318,900
-400
-0.1% -$24.5K 10.45% 4
2023
Q3 		$19.3M Sell
319,300
-2,700
-0.8% -$167K 13.7% 2
2023
Q2 		$19.9M Buy
322,000
+400
+0.1% +$24.1K 9.41% 4
2023
Q1 		$18.9M Sell
321,600
-94,400
-23% -$5.38M 11.54% 3
2022
Q4 		$22.6M Buy
416,000
+2,000
+0.5% +$105K 14.68% 3
2022
Q3 		$20.2M Buy
414,000
+107,200
+35% +$5.74M 14.77% 2
2022
Q2 		$16.2M Buy
306,800
+64,900
+27% +$3.67M 9.87% 4
2022
Q1 		$14.9M Buy
241,900
+16,000
+7% +$1.02M 5.88% 4
2021
Q4 		$15.1M Buy
225,900
+152,500
+208% +$10.4M 3.87% 4
2021
Q3 		$5.16M Buy
73,400
+1,100
+2% +$76.2K 3.63% 9
2021
Q2 		$4.88M Sell
72,300
-58,200
-45% -$3.98M 3.45% 10
2021
Q1 		$8.94M Buy
130,500
+21,400
+20% +$1.48M 6.52% 4
2020
Q4 		$7.37M Buy
+109,100
New +$6.85M 6.42% 5

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rye Brook Capital's EWJ Position: Q2 2024 in Review

Rye Brook Capital sold out of iShares MSCI Japan ETF (EWJ) in Q2 2024, closing a stake of 319,600 shares — an estimated $22.8M sold.

Rye Brook Capital first reported a position in EWJ in Q4 2020 and held it in 14 quarters. The position peaked at $22.8M in Q1 2024. 613 funds tracked by Wall St. Rank hold EWJ as of Q2 2024.

  • Rye Brook Capital reported no remaining iShares MSCI Japan ETF position as of Q2 2024 after selling out during the quarter.
  • Rye Brook Capital sold 319,600 iShares MSCI Japan ETF shares in Q2 2024, an estimated $22.8M.
  • Rye Brook Capital first reported a position in iShares MSCI Japan ETF in Q4 2020 and held it in 14 quarters.
  • Rye Brook Capital's iShares MSCI Japan ETF position peaked at $22.8M in Q1 2024.
  • 613 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2024.

Based on Rye Brook Capital's 13F filing for Q2 2024, filed 22 Jul 2024.