Squarepoint
EWJ icon

Squarepoint’s iShares MSCI Japan ETF EWJ Stock Holding History

Squarepoint’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 		$8.87M Buy
105,000
+99,400
+1,775% +$8.6M 0.01% 1139
2025
Q4 		$452K Buy
5,600
+200
+4% +$16.4K ﹤0.01% 3290
2025
Q3 		$433K Hold
5,400
– – ﹤0.01% 3367
2025
Q2 		$405K Hold
5,400
– – ﹤0.01% 3444
2025
Q1 		$370K Sell
5,400
-31,500
-85% -$2.17M ﹤0.01% 3561
2024
Q4 		$2.48M Buy
36,900
+5,800
+19% +$400K ﹤0.01% 2232
2024
Q3 		$2.22M Sell
31,100
-61,800
-67% -$4.3M ﹤0.01% 1993
2024
Q2 		$6.34M Buy
92,900
+51,600
+125% +$3.52M 0.01% 1218
2024
Q1 		$2.95M Buy
+41,300
New +$2.8M 0.01% 1840
2019
Q3 		– Sell
-14,000
Closed -$764K – 2429
2019
Q2 		$764K Buy
+14,000
New +$762K 0.01% 1419

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

Squarepoint's EWJ Position: Q1 2026 in Review

Squarepoint reduced its iShares MSCI Japan ETF (EWJ) stake by 61% in Q1 2026, selling an estimated $5.13M and leaving 38,577 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Squarepoint first reported a position in EWJ in Q4 2016 and has held it in 25 quarters since. The position peaked at $67M in Q3 2017. 738 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

  • Squarepoint held 38,577 shares of iShares MSCI Japan ETF worth $3.26M as of Q1 2026.
  • Squarepoint sold 59,277 iShares MSCI Japan ETF shares in Q1 2026, an estimated $5.13M.
  • iShares MSCI Japan ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1822 holding.
  • Squarepoint first reported a position in iShares MSCI Japan ETF in Q4 2016 and has held it in 25 quarters since.
  • Squarepoint's iShares MSCI Japan ETF position peaked at $67M in Q3 2017.
  • 738 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.