Sepio Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Sepio 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
2021 Q3	–	Sell	-49,137	Closed	-$3.32M	–	360
2021 Q2	$3.32M	Buy	49,137 +5,487	+13%	+$375K	0.27%	112
2021 Q1	$2.99M	Buy	43,650 +92	+0.2%	+$6.37K	0.28%	97
2020 Q4	$2.94M	Sell	43,558 -13	-0%	-$817	0.25%	100
2020 Q3	$2.57M	Buy	43,571 +1,633	+4%	+$93.5K	0.28%	88
2020 Q2	$2.3M	Buy	41,938 +28,737	+218%	+$1.53M	0.27%	88
2020 Q1	$652K	Sell	13,201 -16,225	-55%	-$893K	0.09%	152
2019 Q4	$1.74M	Buy	29,426 +441	+2%	+$26K	0.16%	121
2019 Q3	$1.65M	Buy	+28,985	New	+$1.59M	0.17%	121

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sepio Capital's EWJ Position: Q3 2021 in Review

Sepio Capital sold out of iShares MSCI Japan ETF (EWJ) in Q3 2021, closing a stake of 49,137 shares — an estimated $3.32M sold.

Sepio Capital first reported a position in EWJ in Q3 2019 and held it in 8 quarters. The position peaked at $3.32M in Q2 2021. 437 funds tracked by Wall St. Rank hold EWJ as of Q3 2021.

Sepio Capital reported no remaining iShares MSCI Japan ETF position as of Q3 2021 after selling out during the quarter.
Sepio Capital sold 49,137 iShares MSCI Japan ETF shares in Q3 2021, an estimated $3.32M.
Sepio Capital first reported a position in iShares MSCI Japan ETF in Q3 2019 and held it in 8 quarters.
Sepio Capital's iShares MSCI Japan ETF position peaked at $3.32M in Q2 2021.
437 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.