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XL Group Investments’s iShares MSCI Japan ETF EWJ Stock Holding History

XL Group Investments’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
2017
Q4 		– Sell
-315,549
Closed -$17.6M – 9
2017
Q3 		$17.6M Sell
315,549
-206,813
-40% -$11.3M 4.5% 10
2017
Q2 		$28M Hold
522,362
– – 5.61% 8
2017
Q1 		$26.9M Sell
522,362
-99,344
-16% -$5.08M 5.71% 8
2016
Q4 		$30.4M Buy
+621,706
New +$31M 6.96% 6

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

XL Group Investments's EWJ Position: Q4 2017 in Review

XL Group Investments sold out of iShares MSCI Japan ETF (EWJ) in Q4 2017, closing a stake of 315,549 shares — an estimated $17.6M sold.

XL Group Investments first reported a position in EWJ in Q4 2016 and held it in 4 quarters. The position peaked at $30.4M in Q4 2016. 459 funds tracked by Wall St. Rank hold EWJ as of Q4 2017.

  • XL Group Investments reported no remaining iShares MSCI Japan ETF position as of Q4 2017 after selling out during the quarter.
  • XL Group Investments sold 315,549 iShares MSCI Japan ETF shares in Q4 2017, an estimated $17.6M.
  • XL Group Investments first reported a position in iShares MSCI Japan ETF in Q4 2016 and held it in 4 quarters.
  • XL Group Investments's iShares MSCI Japan ETF position peaked at $30.4M in Q4 2016.
  • 459 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2017.

Based on XL Group Investments's 13F filing for Q4 2017, filed 7 Feb 2018.