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UBS O'Connor’s iShares MSCI Japan ETF EWJ Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-37,500
Closed -$1.71M – 457
2015
Q3 		$1.71M Buy
37,500
+21,875
+140% +$1.08M 0.03% 305
2015
Q2 		$801K Buy
+15,625
New +$814K 0.01% 455

Other funds holding EWJ

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS O'Connor's EWJ Position: Q4 2015 in Review

UBS O'Connor sold out of iShares MSCI Japan ETF (EWJ) in Q4 2015, closing a stake of 37,500 shares — an estimated $1.71M sold.

UBS O'Connor first reported a position in EWJ in Q2 2015 and held it in 2 quarters. The position peaked at $1.71M in Q3 2015. 383 funds tracked by Wall St. Rank hold EWJ as of Q4 2015.

  • UBS O'Connor reported no remaining iShares MSCI Japan ETF position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 37,500 iShares MSCI Japan ETF shares in Q4 2015, an estimated $1.71M.
  • UBS O'Connor first reported a position in iShares MSCI Japan ETF in Q2 2015 and held it in 2 quarters.
  • UBS O'Connor's iShares MSCI Japan ETF position peaked at $1.71M in Q3 2015.
  • 383 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.