Twin Tree Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Twin Tree 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
2025 Q1	–	Sell	-919,500	Closed	-$61.7M	–	1658
2024 Q4	$61.7M	Sell	919,500 -360,400	-28%	-$24.9M	0.11%	157
2024 Q3	$91.6M	Buy	+1,279,900	New	+$89M	0.18%	85
2024 Q2	–	Sell	-56,400	Closed	-$4.02M	–	1433
2024 Q1	$4.02M	Buy	+56,400	New	+$3.82M	0.01%	864
2021 Q2	–	Sell	-200,000	Closed	-$13.7M	–	1419
2021 Q1	$13.7M	Hold	200,000	–	–	0.05%	369
2020 Q4	$13.5M	Buy	200,000 +108,600	+119%	+$6.82M	0.05%	378
2020 Q3	$5.4M	Sell	91,400 -67,100	-42%	-$3.84M	0.02%	554
2020 Q2	$8.71M	Buy	158,500 +109,600	+224%	+$5.82M	0.04%	499
2020 Q1	$2.42M	Buy	+48,900	New	+$2.69M	0.01%	669
2018 Q4	–	Sell	-27,100	Closed	-$1.63M	–	1371
2018 Q3	$1.63M	Buy	+27,100	New	+$1.58M	0.01%	628
2018 Q2	–	Sell	-191,600	Closed	-$11.6M	–	1191
2018 Q1	$11.6M	Buy	+191,600	New	+$11.8M	0.09%	182
2017 Q3	–	Sell	-3,700	Closed	-$199K	–	1031
2017 Q2	$199K	Sell	3,700 -156,000	-98%	-$8.24M	﹤0.01%	818
2017 Q1	$8.22M	Sell	159,700 -412,500	-72%	-$21.1M	0.07%	260
2016 Q4	$28M	Buy	+572,200	New	+$28.6M	0.27%	73

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

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

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

FCAS

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Twin Tree Management's EWJ Position: Q2 2025 in Review

Twin Tree Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2025, closing a stake of 5,490 shares — an estimated $376K sold.

Twin Tree Management first reported a position in EWJ in Q4 2016 and held it in 25 quarters. The position peaked at $28.6M in Q2 2022. 618 funds tracked by Wall St. Rank hold EWJ as of Q2 2025.

Twin Tree Management reported no remaining iShares MSCI Japan ETF position as of Q2 2025 after selling out during the quarter.
Twin Tree Management sold 5,490 iShares MSCI Japan ETF shares in Q2 2025, an estimated $376K.
Twin Tree Management first reported a position in iShares MSCI Japan ETF in Q4 2016 and held it in 25 quarters.
Twin Tree Management's iShares MSCI Japan ETF position peaked at $28.6M in Q2 2022.
618 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.