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Steadfast Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Steadfast Capital 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
2017
Q3 		– Sell
-1,272,000
Closed -$68.2M – 56
2017
Q2 		$68.2M Buy
+1,272,000
New +$67.2M 1.25% 29

Other funds holding EWJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Steadfast Capital Management's EWJ Position: Q3 2017 in Review

Steadfast Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2017, closing a stake of 1,272,000 shares — an estimated $68.2M sold.

Steadfast Capital Management first reported a position in EWJ in Q2 2017 and held it in 1 quarter. The position peaked at $68.2M in Q2 2017. 361 funds tracked by Wall St. Rank hold EWJ as of Q3 2017.

  • Steadfast Capital Management reported no remaining iShares MSCI Japan ETF position as of Q3 2017 after selling out during the quarter.
  • Steadfast Capital Management sold 1,272,000 iShares MSCI Japan ETF shares in Q3 2017, an estimated $68.2M.
  • Steadfast Capital Management first reported a position in iShares MSCI Japan ETF in Q2 2017 and held it in 1 quarter.
  • Steadfast Capital Management's iShares MSCI Japan ETF position peaked at $68.2M in Q2 2017.
  • 361 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2017.

Based on Steadfast Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.