Voloridge Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Voloridge Investment 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
2020 Q3	–	Sell	-332,809	Closed	-$18.3M	–	1315
2020 Q2	$18.3M	Buy	+332,809	New	+$17.7M	0.21%	98
2019 Q4	–	Sell	-249,646	Closed	-$14.2M	–	1165
2019 Q3	$14.2M	Sell	249,646 -237,575	-49%	-$13M	0.25%	78
2019 Q2	$26.6M	Sell	487,221 -26,479	-5%	-$1.44M	0.74%	18
2019 Q1	$28.1M	Buy	513,700 +148,690	+41%	+$8.01M	0.85%	19
2018 Q4	$18.5M	Buy	+365,010	New	+$20M	0.84%	28

Other funds holding EWJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Voloridge Investment Management's EWJ Position: Q3 2020 in Review

Voloridge Investment Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2020, closing a stake of 332,809 shares — an estimated $18.3M sold.

Voloridge Investment Management first reported a position in EWJ in Q4 2018 and held it in 5 quarters. The position peaked at $28.1M in Q1 2019. 355 funds tracked by Wall St. Rank hold EWJ as of Q3 2020.

Voloridge Investment Management reported no remaining iShares MSCI Japan ETF position as of Q3 2020 after selling out during the quarter.
Voloridge Investment Management sold 332,809 iShares MSCI Japan ETF shares in Q3 2020, an estimated $18.3M.
Voloridge Investment Management first reported a position in iShares MSCI Japan ETF in Q4 2018 and held it in 5 quarters.
Voloridge Investment Management's iShares MSCI Japan ETF position peaked at $28.1M in Q1 2019.
355 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2020.

Based on Voloridge Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.