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Water Oak Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Water Oak Advisors’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 		$10.1M Buy
170,427
+3,326
+2% +$190K 6.48% 4
2020
Q2 		$9.18M Buy
167,101
+39,547
+31% +$2.1M 9.36% 4
2020
Q1 		$6.3M Sell
127,554
-135,013
-51% -$7.43M 5.04% 5
2019
Q4 		$15.6M Buy
262,567
+232,558
+775% +$13.7M 9.94% 3
2019
Q3 		$1.7M Sell
30,009
-35,663
-54% -$1.95M 4.34% 5
2019
Q2 		$3.58M Sell
65,672
-7,723
-11% -$420K 3.41% 8
2019
Q1 		$4.02M Sell
73,395
-91,207
-55% -$4.91M 6.99% 4
2018
Q4 		$8.34M Sell
164,602
-12,179
-7% -$668K 7.37% 3
2018
Q3 		$10.6M Buy
176,781
+11,822
+7% +$687K 8.45% 3
2018
Q2 		$9.55M Sell
164,959
-10,906
-6% -$657K 7.15% 4
2018
Q1 		$10.7M Sell
175,865
-30,016
-15% -$1.84M 7.69% 4
2017
Q4 		$12.3M Sell
205,881
-9,431
-4% -$554K 9.13% 3
2017
Q3 		$12M Buy
215,312
+40,759
+23% +$2.22M 8.76% 3
2017
Q2 		$9.37M Buy
174,553
+78,628
+82% +$4.15M 8.41% 3
2017
Q1 		$4.94M Buy
95,925
+9,575
+11% +$490K 5.65% 7
2016
Q4 		$4.22M Buy
+86,350
New +$4.31M 5.25% 10
2015
Q4 		– Sell
-99,194
Closed -$4.54M – 18
2015
Q3 		$4.54M Buy
+99,194
New +$4.89M 5.01% 10

Other funds holding EWJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
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
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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Water Oak Advisors's EWJ Position: Q3 2020 in Review

Water Oak Advisors increased its iShares MSCI Japan ETF (EWJ) stake by 2% in Q3 2020, buying an estimated $190K and bringing the position to 170,427 shares worth $10.1M. The position accounts for 6.48% of the portfolio, ranked #4.

Water Oak Advisors first reported a position in EWJ in Q3 2015 and has held it in 17 quarters since. The position peaked at $15.6M in Q4 2019. 355 funds tracked by Wall St. Rank hold EWJ as of Q3 2020.

  • Water Oak Advisors held 170,427 shares of iShares MSCI Japan ETF worth $10.1M as of Q3 2020.
  • Water Oak Advisors bought 3,326 iShares MSCI Japan ETF shares in Q3 2020, an estimated $190K.
  • iShares MSCI Japan ETF made up 6.48% of Water Oak Advisors's portfolio in Q3 2020, its #4 holding.
  • Water Oak Advisors first reported a position in iShares MSCI Japan ETF in Q3 2015 and has held it in 17 quarters since.
  • Water Oak Advisors's iShares MSCI Japan ETF position peaked at $15.6M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.