SPX Gestao de Recursos’s iShares MSCI Japan ETF EWJ Stock Holding History

SPX Gestao de Recursos’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
2024 Q3	–	Sell	-10,000	Closed	-$682K	–	77
2024 Q2	$682K	Buy	+10,000	New	+$683K	0.1%	48
2024 Q1	–	Sell	-1,644,000	Closed	-$105M	–	91
2023 Q4	$105M	Buy	1,644,000 +1,002,000	+156%	+$61.3M	8.15%	4
2023 Q3	$38.7M	Buy	+642,000	New	+$39.6M	2.04%	8
2018 Q1	–	Sell	-333,300	Closed	-$20M	–	35
2017 Q4	$20M	Buy	+333,300	New	+$19.6M	7.45%	5

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPX Gestao de Recursos's EWJ Position: Q3 2024 in Review

SPX Gestao de Recursos sold out of iShares MSCI Japan ETF (EWJ) in Q3 2024, closing a stake of 10,000 shares — an estimated $682K sold.

SPX Gestao de Recursos first reported a position in EWJ in Q4 2017 and held it in 4 quarters. The position peaked at $105M in Q4 2023. 603 funds tracked by Wall St. Rank hold EWJ as of Q3 2024.

SPX Gestao de Recursos reported no remaining iShares MSCI Japan ETF position as of Q3 2024 after selling out during the quarter.
SPX Gestao de Recursos sold 10,000 iShares MSCI Japan ETF shares in Q3 2024, an estimated $682K.
SPX Gestao de Recursos first reported a position in iShares MSCI Japan ETF in Q4 2017 and held it in 4 quarters.
SPX Gestao de Recursos's iShares MSCI Japan ETF position peaked at $105M in Q4 2023.
603 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2024.

Based on SPX Gestao de Recursos's 13F filing for Q3 2024, filed 12 Dec 2024.