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Chanos & Company’s iShares Russell 2000 ETF IWM Stock Holding History

Chanos & Company’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-60,009
Closed -$9.83M – 45
2018
Q2 		$9.83M Sell
60,009
-185,037
-76% -$29.6M 6.15% 6
2018
Q1 		$37.2M Sell
245,046
-9,413
-4% -$1.45M 22.17% 1
2017
Q4 		$38.8M Sell
254,459
-13,263
-5% -$1.99M 13.76% 1
2017
Q3 		$39.7M Buy
267,722
+2,135
+0.8% +$300K 11.18% 1
2017
Q2 		$37.4M Sell
265,587
-272,756
-51% -$37.8M 11.38% 1
2017
Q1 		$74M Sell
538,343
-35,641
-6% -$4.87M 17.35% 1
2016
Q4 		$77.4M Buy
573,984
+19,805
+4% +$2.53M 18.42% 1
2016
Q3 		$68.8M Buy
554,179
+121,883
+28% +$14.8M 22.24% 1
2016
Q2 		$49.7M Buy
432,296
+355,211
+461% +$40.1M 15.56% 1
2016
Q1 		$8.53M Buy
77,085
+2,333
+3% +$242K 3.4% 5
2015
Q4 		$8.42M Sell
74,752
-6,865
-8% -$792K 4.42% 5
2015
Q3 		$8.91M Sell
81,617
-15,249
-16% -$1.81M 3.6% 6
2015
Q2 		$12.1M Sell
96,866
-8,064
-8% -$1.01M 5.31% 2
2015
Q1 		$13.1M Buy
104,930
+66,635
+174% +$8.03M 6.13% 2
2014
Q4 		$4.58M Buy
+38,295
New +$4.38M 1.63% 32
2014
Q3 		– Sell
-135,800
Closed -$16.1M – 33
2014
Q2 		$16.1M Buy
135,800
+29,740
+28% +$3.38M 5.51% 2
2014
Q1 		$12.3M Sell
106,060
-30,440
-22% -$3.51M 4.01% 12
2013
Q4 		$15.7M Buy
+136,500
New +$15.1M 4.92% 6

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Chanos & Company's IWM Position: Q3 2018 in Review

Chanos & Company sold out of iShares Russell 2000 ETF (IWM) in Q3 2018, closing a stake of 60,009 shares — an estimated $9.83M sold.

Chanos & Company first reported a position in IWM in Q4 2013 and held it in 18 quarters. The position peaked at $77.4M in Q4 2016. 1,302 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

  • Chanos & Company reported no remaining iShares Russell 2000 ETF position as of Q3 2018 after selling out during the quarter.
  • Chanos & Company sold 60,009 iShares Russell 2000 ETF shares in Q3 2018, an estimated $9.83M.
  • Chanos & Company first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 18 quarters.
  • Chanos & Company's iShares Russell 2000 ETF position peaked at $77.4M in Q4 2016.
  • 1,302 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

Based on Chanos & Company's 13F filing for Q3 2018, filed 14 Nov 2018.