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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-37,500
Closed -$1.82M 66
2013
Q4
$1.82M Buy
+37,500
New +$1.79M 1.35% 23

Other funds holding EWJ

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.