EWJ
iShares MSCI Japan ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -13.5% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +5 | 127.71M | $11.91B | +12 | −7 |
| Q1 2026 | 92 | -3 | 117.42M | $9.85B | +5 | −8 |
| Q4 2025 | 93 | +1 | 107.79M | $8.70B | +1 | — |
| Q3 2025 | 11 | -2 | 100.08M | $8.03B | +1 | −3 |
| Q2 2025 | 10 | +2 | 20.93M | $1.57B | +3 | −1 |
| Q1 2025 | 5 | 0 | 1.79M | $122.91M | +1 | −1 |
| Q4 2024 | 5 | -2 | 1.23M | $82.44M | +1 | −3 |
| Q3 2024 | 7 | +1 | 1.42M | $101.62M | +2 | −1 |
| Q2 2024 | 6 | — | 1.08M | $73.79M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 822.45K | -3.6% | $55.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 279.41K | New | $18.75M | 0.0% | New | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 89.94K | +27.2% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 89.94K | +27.2% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 19.09K | -95.7% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 17.76K | -5.8% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $18.75M | 0.0% |
Exited
| Marshall Wace | $1.67M | was 0.0% |
| Two Sigma Investments | $264,698 | was 0.0% |
| AQR Capital Management | $259,333 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 737 holders, 124.94M shares, $10.20B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.