Scopia Capital Management
EWJ icon

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

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 349 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.
  • 349 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.