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Scopia Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Scopia Capital 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
2017
Q1 		– Sell
-2,150,745
Closed -$105M – 33
2016
Q4 		$105M Buy
+2,150,745
New +$107M 1.99% 16

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scopia Capital Management's EWJ Position: Q1 2017 in Review

Scopia Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q1 2017, closing a stake of 2,150,745 shares — an estimated $105M sold.

Scopia Capital Management first reported a position in EWJ in Q4 2016 and held it in 1 quarter. The position peaked at $105M in Q4 2016. 348 funds tracked by Wall St. Rank hold EWJ as of Q1 2017.

  • Scopia Capital Management reported no remaining iShares MSCI Japan ETF position as of Q1 2017 after selling out during the quarter.
  • Scopia Capital Management sold 2,150,745 iShares MSCI Japan ETF shares in Q1 2017, an estimated $105M.
  • Scopia Capital Management first reported a position in iShares MSCI Japan ETF in Q4 2016 and held it in 1 quarter.
  • Scopia Capital Management's iShares MSCI Japan ETF position peaked at $105M in Q4 2016.
  • 348 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2017.

Based on Scopia Capital Management's 13F filing for Q1 2017, filed 15 May 2017.