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

Silphium 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
2026
Q1 		$5.61M Sell
66,461
-13,300
-17% -$1.15M 2.13% 7
2025
Q4 		$6.44M Buy
79,761
+41,961
+111% +$3.45M 2.73% 8
2025
Q3 		$3.03M Buy
+37,800
New +$2.92M 0.9% 29

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Silphium Asset Management's EWJ Position: Q1 2026 in Review

Silphium Asset Management reduced its iShares MSCI Japan ETF (EWJ) stake by 17% in Q1 2026, selling an estimated $1.15M and leaving 66,461 shares worth $5.61M. The position accounts for 2.13% of the portfolio, ranked #7.

Silphium Asset Management first reported a position in EWJ in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.44M in Q4 2025. 738 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

  • Silphium Asset Management held 66,461 shares of iShares MSCI Japan ETF worth $5.61M as of Q1 2026.
  • Silphium Asset Management sold 13,300 iShares MSCI Japan ETF shares in Q1 2026, an estimated $1.15M.
  • iShares MSCI Japan ETF made up 2.13% of Silphium Asset Management's portfolio in Q1 2026, its #7 holding.
  • Silphium Asset Management first reported a position in iShares MSCI Japan ETF in Q3 2025 and has held it in 3 quarters since.
  • Silphium Asset Management's iShares MSCI Japan ETF position peaked at $6.44M in Q4 2025.
  • 738 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.