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Xponance’s iShares MSCI Japan ETF EWJ Stock Holding History

Xponance’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
Q1 		– Sell
-28,278
Closed -$1.68M – 118
2019
Q4 		$1.68M Sell
28,278
-11,157
-28% -$658K 1.03% 21
2019
Q3 		$2.24M Sell
39,435
-57,084
-59% -$3.13M 1.23% 21
2019
Q2 		$5.26M Buy
96,519
+17,091
+22% +$930K 1.85% 16
2019
Q1 		$4.34M Buy
+79,428
New +$4.28M 1.51% 19
2018
Q2 		– Sell
-63,029
Closed -$3.82M – 98
2018
Q1 		$3.82M Sell
63,029
-28,392
-31% -$1.74M 1.61% 21
2017
Q4 		$5.88M Buy
91,421
+7,062
+8% +$415K 3.53% 12
2017
Q3 		$4.7M Sell
84,359
-196,550
-70% -$10.7M 3.07% 14
2017
Q2 		$15M Buy
280,909
+133,128
+90% +$7.03M 3.76% 8
2017
Q1 		$7.61M Sell
147,781
-108,924
-42% -$5.57M 2.04% 20
2016
Q4 		$12.9M Sell
256,705
-123,623
-33% -$6.17M 3.47% 10
2016
Q3 		$19.1M Sell
380,328
-140,491
-27% -$6.84M 6.76% 3
2016
Q2 		$24M Sell
520,819
-105,904
-17% -$4.93M 8.82% 1
2016
Q1 		$28.6M Sell
626,723
-188,311
-23% -$8.47M 10.88% 1
2015
Q4 		$39.5M Sell
815,034
-213,781
-21% -$10.5M 14.57% 1
2015
Q3 		$48M Buy
1,028,815
+370,821
+56% +$18.3M 18.55% 1
2015
Q2 		$33.7M Buy
+657,994
New +$34.3M 11.92% 1
2015
Q1 		– Sell
-284,470
Closed -$12.8M – 53
2014
Q4 		$12.8M Sell
284,470
-90,833
-24% -$4.17M 5.25% 8
2014
Q3 		$17.7M Buy
375,303
+90,833
+32% +$4.34M 7.3% 2
2014
Q2 		$13.7M Buy
+284,470
New +$13M 5.84% 6

Other funds holding EWJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Xponance's EWJ Position: Q1 2020 in Review

Xponance sold out of iShares MSCI Japan ETF (EWJ) in Q1 2020, closing a stake of 28,278 shares — an estimated $1.68M sold.

Xponance first reported a position in EWJ in Q2 2014 and held it in 19 quarters. The position peaked at $48M in Q3 2015. 366 funds tracked by Wall St. Rank hold EWJ as of Q1 2020.

  • Xponance reported no remaining iShares MSCI Japan ETF position as of Q1 2020 after selling out during the quarter.
  • Xponance sold 28,278 iShares MSCI Japan ETF shares in Q1 2020, an estimated $1.68M.
  • Xponance first reported a position in iShares MSCI Japan ETF in Q2 2014 and held it in 19 quarters.
  • Xponance's iShares MSCI Japan ETF position peaked at $48M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.