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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
-75,000
Closed -$3.43M – 469
2015
Q3 		$3.43M Buy
75,000
+43,750
+140% +$2.16M 0.03% 319
2015
Q2 		$1.6M Buy
+31,250
New +$1.63M 0.01% 472

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 75,000 shares — an estimated $3.43M sold.

UBS O'Connor first reported a position in EWJ in Q2 2015 and held it in 2 quarters. The position peaked at $3.43M in Q3 2015. 384 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 75,000 iShares MSCI Japan ETF shares in Q4 2015, an estimated $3.43M.
  • 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 $3.43M in Q3 2015.
  • 384 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.