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Ishares Msci Japan shares owned by Graham Capital Management

Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Ishares Msci Japan

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Japan held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Japan by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $12M 158k 74.97
2025-03-31 $5.1M 74k 68.56
2017-06-30 $2.7M 50k 53.66
2017-03-31 $13M 250k 51.50

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Ishares Msci Japan

Jpmorgan Chase & Co
Morgan Stanley
BlackRock
Bank Of Montreal
Goldman Sachs Group
UBS Group
Envestnet Asset Management
First Command Advisory Services
Hsbc Holdings
TD Asset Management
Fisher Investments
Citadel Advisors
Millennium Management
Deutsche Bank Aktiengesellschaft
Stifel Financial

View all funds holding Ishares Msci Japan